Fifth Third Bancorp
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Fifth Third Bancorp’s TransAlta TAC Stock Holding History

Fifth Third Bancorp’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
-875
Closed -$8K – 2932
2015
Q1 		$8K Buy
+875
New +$7.95K ﹤0.01% 2093
2014
Q3 		– Sell
-221
Closed -$3K – 2471
2014
Q2 		$3K Sell
221
-261
-54% -$3.12K ﹤0.01% 2229
2014
Q1 		$6K Buy
+482
New +$5.96K ﹤0.01% 2111

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fifth Third Bancorp's TAC Position: Q2 2015 in Review

Fifth Third Bancorp sold out of TransAlta (TAC) in Q2 2015, closing a stake of 875 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in TAC in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 109 funds tracked by Wall St. Rank hold TAC as of Q2 2015.

  • Fifth Third Bancorp reported no remaining TransAlta position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 875 TransAlta shares in Q2 2015, an estimated $8K.
  • Fifth Third Bancorp first reported a position in TransAlta in Q1 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's TransAlta position peaked at $8K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.