Gulf International Bank (UK)’s TransAlta TAC Stock Holding History

Gulf International Bank (UK)’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
2015 Q4	–	Sell	-86,495	Closed	-$400K	–	725
2015 Q3	$400K	Hold	86,495	–	–	0.01%	692
2015 Q2	$836K	Hold	86,495	–	–	0.01%	660
2015 Q1	$801K	Hold	86,495	–	–	0.01%	644
2014 Q4	$910K	Hold	86,495	–	–	0.02%	644
2014 Q3	$1.14M	Hold	86,495	–	–	0.02%	627
2014 Q2	$1.21M	Hold	86,495	–	–	0.02%	649
2014 Q1	$1.11M	Hold	86,495	–	–	0.02%	641
2013 Q4	$1.17M	Buy	+86,495	New	+$1.15M	0.02%	643

Other funds holding TAC

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

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

Gulf International Bank (UK)'s TAC Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of TransAlta (TAC) in Q4 2015, closing a stake of 86,495 shares — an estimated $400K sold.

Gulf International Bank (UK) first reported a position in TAC in Q4 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2014. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

Gulf International Bank (UK) reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 86,495 TransAlta shares in Q4 2015, an estimated $400K.
Gulf International Bank (UK) first reported a position in TransAlta in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s TransAlta position peaked at $1.21M in Q2 2014.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.