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Counsel Portfolio Services’s TransAlta TAC Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$318K Buy
+61,500
New +$311K 0.03% 269
2016
Q1 		– Sell
-35,900
Closed -$127K – 293
2015
Q4 		$127K Buy
35,900
+2,200
+7% +$9.51K 0.01% 257
2015
Q3 		$157K Buy
+33,700
New +$192K 0.02% 263

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Counsel Portfolio Services's TAC Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in TransAlta (TAC) in Q2 2016: 61,500 shares worth $318K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TAC as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TAC in Q3 2015 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold TAC as of Q2 2016.

  • Counsel Portfolio Services held 61,500 shares of TransAlta worth $318K as of Q2 2016.
  • TransAlta was a new Counsel Portfolio Services position in Q2 2016.
  • TransAlta made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #269 holding.
  • Counsel Portfolio Services first reported a position in TransAlta in Q3 2015 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held TransAlta as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.