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Cornerstone Wealth Management’s TransAlta TAC Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-14,875
Closed -$2.5M – 1053
2018
Q3 		$2.5M Buy
14,875
+2,375
+19% +$13.3K 0.03% 442
2018
Q2 		$2.5M Buy
+12,500
New +$65K 0.03% 465

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cornerstone Wealth Management's TAC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of TransAlta (TAC) in Q4 2018, closing a stake of 14,875 shares — an estimated $2.5M sold.

Cornerstone Wealth Management first reported a position in TAC in Q2 2018 and held it in 2 quarters. The position peaked at $2.5M in Q3 2018. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 14,875 TransAlta shares in Q4 2018, an estimated $2.5M.
  • Cornerstone Wealth Management first reported a position in TransAlta in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's TransAlta position peaked at $2.5M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.