Cutter & Co Brokerage’s TransAlta TAC Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-38,671	Closed	-$300K	–	243
2015 Q2	$300K	Sell	38,671 -4,591	-11%	-$41.3K	0.12%	170
2015 Q1	$402K	Buy	43,262 +551	+1%	+$5K	0.16%	131
2014 Q4	$387K	Sell	42,711 -67,368	-61%	-$646K	0.15%	149
2014 Q3	$1.16M	Sell	110,079 -5,116	-4%	-$58.4K	0.44%	71
2014 Q2	$1.41M	Buy	115,195 +87,598	+317%	+$1.05M	0.52%	65
2014 Q1	$321K	Buy	27,597 +570	+2%	+$7.04K	0.13%	150
2013 Q4	$343K	Buy	27,027 +244	+0.9%	+$3.23K	0.16%	132
2013 Q3	$347K	Sell	26,783 -330	-1%	-$4.46K	0.15%	140
2013 Q2	$372K	Buy	+27,113	New	+$383K	0.18%	132

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

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

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

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

IIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Cutter & Co Brokerage's TAC Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of TransAlta (TAC) in Q3 2015, closing a stake of 38,671 shares — an estimated $300K sold.

Cutter & Co Brokerage first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2014. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

Cutter & Co Brokerage reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 38,671 TransAlta shares in Q3 2015, an estimated $300K.
Cutter & Co Brokerage first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
Cutter & Co Brokerage's TransAlta position peaked at $1.41M in Q2 2014.
111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.