FNY Managed Accounts’s TransAlta TAC Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-700	Closed	-$4K	–	565
2017 Q1	$4K	Buy	+700	New	+$3.98K	0.01%	656

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FNY Managed Accounts's TAC Position: Q2 2017 in Review

FNY Managed Accounts sold out of TransAlta (TAC) in Q2 2017, closing a stake of 700 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in TAC in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

FNY Managed Accounts reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 700 TransAlta shares in Q2 2017, an estimated $4K.
FNY Managed Accounts first reported a position in TransAlta in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's TransAlta position peaked at $4K in Q1 2017.
87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.