CA
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Cetera Advisors’s TransAlta TAC Stock Holding History

Cetera Advisors’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
2017
Q2 		– Sell
-19,002
Closed -$111K – 863
2017
Q1 		$111K Sell
19,002
-1,932
-9% -$11K 0.01% 751
2016
Q4 		$116K Sell
20,934
-7
-0% -$33 0.01% 689
2016
Q3 		$92K Sell
20,941
-1,347
-6% -$6.28K 0.01% 731
2016
Q2 		$116K Buy
22,288
+20
+0.1% +$101 0.01% 731
2016
Q1 		$103K Buy
+22,268
New +$86.2K 0.01% 675
2015
Q4 		– Sell
-11,272
Closed -$53K – 766
2015
Q3 		$53K Buy
11,272
+693
+7% +$3.95K 0.01% 661
2015
Q2 		$82K Buy
+10,579
New +$95.2K 0.01% 688

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cetera Advisors's TAC Position: Q2 2017 in Review

Cetera Advisors sold out of TransAlta (TAC) in Q2 2017, closing a stake of 19,002 shares — an estimated $111K sold.

Cetera Advisors first reported a position in TAC in Q2 2015 and held it in 7 quarters. The position peaked at $116K in Q4 2016. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

  • Cetera Advisors reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
  • Cetera Advisors sold 19,002 TransAlta shares in Q2 2017, an estimated $111K.
  • Cetera Advisors first reported a position in TransAlta in Q2 2015 and held it in 7 quarters.
  • Cetera Advisors's TransAlta position peaked at $116K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.