Glen Harbor Capital Management’s TransAlta TAC Stock Holding History

Glen Harbor 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	-13,048	Closed	-$73K	–	1338
2018 Q3	$73K	Hold	13,048	–	–	﹤0.01%	1215
2018 Q2	$65K	Hold	13,048	–	–	﹤0.01%	1193
2018 Q1	$71K	Hold	13,048	–	–	﹤0.01%	1198
2017 Q4	$78K	Hold	13,048	–	–	﹤0.01%	1185
2017 Q3	$76K	Hold	13,048	–	–	﹤0.01%	1164
2017 Q2	$83K	Hold	13,048	–	–	﹤0.01%	1126
2017 Q1	$76K	Hold	13,048	–	–	﹤0.01%	1020
2016 Q4	$72K	Buy	+13,048	New	+$62.3K	﹤0.01%	1006

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

Glen Harbor Capital Management's TAC Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of TransAlta (TAC) in Q4 2018, closing a stake of 13,048 shares — an estimated $73K sold.

Glen Harbor Capital Management first reported a position in TAC in Q4 2016 and held it in 8 quarters. The position peaked at $83K in Q2 2017. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

Glen Harbor Capital Management reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,048 TransAlta shares in Q4 2018, an estimated $73K.
Glen Harbor Capital Management first reported a position in TransAlta in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's TransAlta position peaked at $83K in Q2 2017.
74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

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