Commonwealth Bank of Australia’s TransAlta TAC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-85,800	Closed	-$558K	–	838
2019 Q2	$558K	Buy	85,800 +8,300	+11%	+$55.8K	0.01%	697
2019 Q1	$570K	Hold	77,500	–	–	0.01%	611
2018 Q4	$317K	Sell	77,500 -8,600	-10%	-$45K	﹤0.01%	718
2018 Q3	$485K	Buy	+86,100	New	+$481K	﹤0.01%	674
2015 Q4	–	Sell	-4,700	Closed	-$22K	–	853
2015 Q3	$22K	Buy	+4,700	New	+$26.8K	﹤0.01%	804

Other funds holding TAC

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Bank of Australia's TAC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of TransAlta (TAC) in Q3 2019, closing a stake of 85,800 shares — an estimated $558K sold.

Commonwealth Bank of Australia first reported a position in TAC in Q3 2015 and held it in 5 quarters. The position peaked at $570K in Q1 2019. 80 funds tracked by Wall St. Rank hold TAC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining TransAlta position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 85,800 TransAlta shares in Q3 2019, an estimated $558K.
Commonwealth Bank of Australia first reported a position in TransAlta in Q3 2015 and held it in 5 quarters.
Commonwealth Bank of Australia's TransAlta position peaked at $570K in Q1 2019.
80 funds tracked by Wall St. Rank held TransAlta as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.