BNP Paribas Asset Management’s TransAlta TAC Stock Holding History

BNP Paribas Asset Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,949	Closed	-$288K	–	1094
2015 Q3	$288K	Sell	61,949 -62,000	-50%	-$354K	﹤0.01%	951
2015 Q2	$961K	Sell	123,949 -46,115	-27%	-$415K	0.01%	857
2015 Q1	$1.58M	Buy	170,064 +15,072	+10%	+$137K	0.01%	769
2014 Q4	$1.41M	Hold	154,992	–	–	0.01%	693
2014 Q3	$1.63M	Buy	154,992 +72,146	+87%	+$824K	0.01%	654
2014 Q2	$1.02M	Buy	82,846 +49,602	+149%	+$593K	0.01%	758
2014 Q1	$387K	Buy	+33,244	New	+$411K	﹤0.01%	852

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management's TAC Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of TransAlta (TAC) in Q4 2015, closing a stake of 61,949 shares — an estimated $288K sold.

BNP Paribas Asset Management first reported a position in TAC in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q3 2014. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

BNP Paribas Asset Management reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 61,949 TransAlta shares in Q4 2015, an estimated $288K.
BNP Paribas Asset Management first reported a position in TransAlta in Q1 2014 and held it in 7 quarters.
BNP Paribas Asset Management's TransAlta position peaked at $1.63M in Q3 2014.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.