ECM
TGA

ETrade Capital Management’s Transglobe Energy Corp TGA Stock Holding History

ETrade Capital Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$4K – 923
2013
Q3 		$4K Buy
+500
New +$3.41K ﹤0.01% 810

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETrade Capital Management's TGA Position: Q4 2013 in Review

ETrade Capital Management sold out of Transglobe Energy Corp (TGA) in Q4 2013, closing a stake of 500 shares — an estimated $4K sold.

ETrade Capital Management first reported a position in TGA in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q4 2013.

  • ETrade Capital Management reported no remaining Transglobe Energy Corp position as of Q4 2013 after selling out during the quarter.
  • ETrade Capital Management sold 500 Transglobe Energy Corp shares in Q4 2013, an estimated $4K.
  • ETrade Capital Management first reported a position in Transglobe Energy Corp in Q3 2013 and held it in 1 quarter.
  • ETrade Capital Management's Transglobe Energy Corp position peaked at $4K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2013.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.