Flinton Capital Management’s TransAlta TAC Stock Holding History

Flinton Capital Management’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	-7,456	Closed	-$42K	–	905
2018 Q3	$42K	Hold	7,456	–	–	﹤0.01%	837
2018 Q2	$37K	Hold	7,456	–	–	﹤0.01%	824
2018 Q1	$41K	Hold	7,456	–	–	﹤0.01%	826
2017 Q4	$44K	Hold	7,456	–	–	﹤0.01%	820
2017 Q3	$44K	Hold	7,456	–	–	﹤0.01%	813
2017 Q2	$48K	Hold	7,456	–	–	﹤0.01%	798
2017 Q1	$44K	Hold	7,456	–	–	﹤0.01%	763
2016 Q4	$41K	Buy	+7,456	New	+$35.6K	﹤0.01%	739

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

Flinton Capital Management's TAC Position: Q4 2018 in Review

Flinton Capital Management sold out of TransAlta (TAC) in Q4 2018, closing a stake of 7,456 shares — an estimated $42K sold.

Flinton Capital Management first reported a position in TAC in Q4 2016 and held it in 8 quarters. The position peaked at $48K in Q2 2017. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

Flinton Capital Management reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 7,456 TransAlta shares in Q4 2018, an estimated $42K.
Flinton Capital Management first reported a position in TransAlta in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's TransAlta position peaked at $48K in Q2 2017.
74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.