GT
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Glenmede Trust’s TransAlta TAC Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-125
Closed – – 2788
2017
Q3 		$0 Hold
125
– – ﹤0.01% 2830
2017
Q2 		$0 Hold
125
– – ﹤0.01% 2690
2017
Q1 		$0 Sell
125
-105
-46% -$596 ﹤0.01% 2746
2016
Q4 		$0 Hold
230
– – ﹤0.01% 2613
2016
Q3 		$0 Hold
230
– – ﹤0.01% 2674
2016
Q2 		$0 Hold
230
– – ﹤0.01% 2697
2016
Q1 		$0 Hold
230
– – ﹤0.01% 2719
2015
Q4 		$0 Sell
230
-990
-81% -$4.28K ﹤0.01% 2770
2015
Q3 		$5K Buy
1,220
+661
+118% +$3.77K ﹤0.01% 2309
2015
Q2 		$3K Sell
559
-556
-50% -$5K ﹤0.01% 2365
2015
Q1 		$10K Buy
+1,115
New +$10.1K ﹤0.01% 2129

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glenmede Trust's TAC Position: Q4 2017 in Review

Glenmede Trust sold out of TransAlta (TAC) in Q4 2017, closing a stake of 125 shares.

Glenmede Trust first reported a position in TAC in Q1 2015 and held it in 11 quarters. The position peaked at $10K in Q1 2015. 82 funds tracked by Wall St. Rank hold TAC as of Q4 2017.

  • Glenmede Trust reported no remaining TransAlta position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 125 TransAlta shares in Q4 2017.
  • Glenmede Trust first reported a position in TransAlta in Q1 2015 and held it in 11 quarters.
  • Glenmede Trust's TransAlta position peaked at $10K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held TransAlta as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.