Elkfork Partners’s TransAlta TAC Stock Holding History

Elkfork Partners’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	-15,844	Closed	-$89K	–	1060
2018 Q3	$89K	Hold	15,844	–	–	﹤0.01%	964
2018 Q2	$79K	Hold	15,844	–	–	﹤0.01%	952
2018 Q1	$86K	Hold	15,844	–	–	﹤0.01%	956
2017 Q4	$94K	Hold	15,844	–	–	﹤0.01%	943
2017 Q3	$93K	Hold	15,844	–	–	﹤0.01%	917
2017 Q2	$101K	Hold	15,844	–	–	﹤0.01%	862
2017 Q1	$93K	Hold	15,844	–	–	﹤0.01%	770
2016 Q4	$87K	Buy	+15,844	New	+$75.7K	﹤0.01%	778

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Elkfork Partners's TAC Position: Q4 2018 in Review

Elkfork Partners sold out of TransAlta (TAC) in Q4 2018, closing a stake of 15,844 shares — an estimated $89K sold.

Elkfork Partners first reported a position in TAC in Q4 2016 and held it in 8 quarters. The position peaked at $101K in Q2 2017. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

Elkfork Partners reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 15,844 TransAlta shares in Q4 2018, an estimated $89K.
Elkfork Partners first reported a position in TransAlta in Q4 2016 and held it in 8 quarters.
Elkfork Partners's TransAlta position peaked at $101K in Q2 2017.
74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.