Frontier Wealth Management’s TransAlta TAC Stock Holding History

Frontier Wealth 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
2016 Q4	–	Sell	-10,189	Closed	-$45K	–	413
2016 Q3	$45K	Buy	+10,189	New	+$47.5K	0.01%	361
2016 Q2	–	Sell	-54,545	Closed	-$254K	–	361
2016 Q1	$254K	Buy	54,545 +7,533	+16%	+$29.2K	0.02%	282
2015 Q4	$166K	Buy	47,012 +9,366	+25%	+$40.5K	0.03%	326
2015 Q3	$175K	Buy	37,646 +20,660	+122%	+$118K	0.03%	314
2015 Q2	$132K	Buy	+16,986	New	+$153K	0.02%	324

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

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

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Frontier Wealth Management's TAC Position: Q4 2016 in Review

Frontier Wealth Management sold out of TransAlta (TAC) in Q4 2016, closing a stake of 10,189 shares — an estimated $45K sold.

Frontier Wealth Management first reported a position in TAC in Q2 2015 and held it in 5 quarters. The position peaked at $254K in Q1 2016. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

Frontier Wealth Management reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
Frontier Wealth Management sold 10,189 TransAlta shares in Q4 2016, an estimated $45K.
Frontier Wealth Management first reported a position in TransAlta in Q2 2015 and held it in 5 quarters.
Frontier Wealth Management's TransAlta position peaked at $254K in Q1 2016.
88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.