First Allied Advisory Services’s TransAlta TAC Stock Holding History

First Allied Advisory Services’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
2014 Q1	–	Sell	-10,575	Closed	-$137K	–	1052
2013 Q4	$137K	Buy	+10,575	New	+$140K	0.01%	868

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Allied Advisory Services's TAC Position: Q1 2014 in Review

First Allied Advisory Services sold out of TransAlta (TAC) in Q1 2014, closing a stake of 10,575 shares — an estimated $137K sold.

First Allied Advisory Services first reported a position in TAC in Q4 2013 and held it in 1 quarter. The position peaked at $137K in Q4 2013. 107 funds tracked by Wall St. Rank hold TAC as of Q1 2014.

First Allied Advisory Services reported no remaining TransAlta position as of Q1 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,575 TransAlta shares in Q1 2014, an estimated $137K.
First Allied Advisory Services first reported a position in TransAlta in Q4 2013 and held it in 1 quarter.
First Allied Advisory Services's TransAlta position peaked at $137K in Q4 2013.
107 funds tracked by Wall St. Rank held TransAlta as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.