Deere & Company’s TransAlta TAC Stock Holding History

Deere & Company’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 Q2	–	Sell	-17,204	Closed	-$160K	–	1101
2015 Q1	$160K	Hold	17,204	–	–	0.01%	936
2014 Q4	$156K	Hold	17,204	–	–	0.01%	931
2014 Q3	$181K	Hold	17,204	–	–	0.01%	915
2014 Q2	$211K	Hold	17,204	–	–	0.01%	865
2014 Q1	$200K	Buy	17,204 +3,942	+30%	+$48.7K	0.01%	849
2013 Q4	$168K	Buy	+13,262	New	+$176K	0.01%	952

Other funds holding TAC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Deere & Company's TAC Position: Q2 2015 in Review

Deere & Company sold out of TransAlta (TAC) in Q2 2015, closing a stake of 17,204 shares — an estimated $160K sold.

Deere & Company first reported a position in TAC in Q4 2013 and held it in 6 quarters. The position peaked at $211K in Q2 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q2 2015.

Deere & Company reported no remaining TransAlta position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 17,204 TransAlta shares in Q2 2015, an estimated $160K.
Deere & Company first reported a position in TransAlta in Q4 2013 and held it in 6 quarters.
Deere & Company's TransAlta position peaked at $211K in Q2 2014.
109 funds tracked by Wall St. Rank held TransAlta as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.