Fiera Capital (Canada)
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Fiera Capital (Canada)’s TransAlta TAC Stock Holding History

Fiera Capital (Canada)’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
2020
Q2 		– Sell
-106,597
Closed -$553K – 674
2020
Q1 		$553K Sell
106,597
-179,995
-63% -$1.22M ﹤0.01% 471
2019
Q4 		$2.05M Sell
286,592
-50,000
-15% -$325K 0.01% 368
2019
Q3 		$2.19M Sell
336,592
-74,000
-18% -$469K 0.01% 332
2019
Q2 		$2.67M Hold
410,592
– – 0.01% 341
2019
Q1 		$3.02M Buy
+410,592
New +$2.35M 0.01% 327
2017
Q4 		– Sell
-22,624
Closed -$132K – 675
2017
Q3 		$132K Buy
+22,624
New +$141K ﹤0.01% 636
2017
Q2 		– Sell
-12,557
Closed -$74K – 689
2017
Q1 		$74K Buy
+12,557
New +$71.3K ﹤0.01% 638
2015
Q4 		– Sell
-2,134,400
Closed -$9.88M – 601
2015
Q3 		$9.88M Buy
2,134,400
+2,039,927
+2,159% +$11.6M 0.08% 138
2015
Q2 		$732 Sell
94,473
-15
-0% -$135 ﹤0.01% 417
2015
Q1 		$879K Sell
94,488
-20,459
-18% -$186K 0.01% 387
2014
Q4 		$1.04M Sell
114,947
-2,883
-2% -$27.6K 0.01% 387
2014
Q3 		$1.24M Sell
117,830
-14,192
-11% -$162K 0.01% 391
2014
Q2 		$1.62M Buy
132,022
+17,330
+15% +$207K 0.01% 371
2014
Q1 		$1.33M Sell
114,692
-625
-0.5% -$7.72K 0.01% 408
2013
Q4 		$1.46M Buy
115,317
+11,632
+11% +$154K 0.01% 390
2013
Q3 		$1.35M Sell
103,685
-14,973
-13% -$202K 0.01% 294
2013
Q2 		$1.62M Buy
+118,658
New +$1.67M 0.02% 242

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada)'s TAC Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of TransAlta (TAC) in Q2 2020, closing a stake of 106,597 shares — an estimated $553K sold.

Fiera Capital (Canada) first reported a position in TAC in Q2 2013 and held it in 17 quarters. The position peaked at $9.88M in Q3 2015. 86 funds tracked by Wall St. Rank hold TAC as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining TransAlta position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 106,597 TransAlta shares in Q2 2020, an estimated $553K.
  • Fiera Capital (Canada) first reported a position in TransAlta in Q2 2013 and held it in 17 quarters.
  • Fiera Capital (Canada)'s TransAlta position peaked at $9.88M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held TransAlta as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.