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TAC icon

Hexavest’s TransAlta TAC Stock Holding History

Hexavest’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
2019
Q4 		– Sell
-155,988
Closed -$1.02M – 480
2019
Q3 		$1.02M Sell
155,988
-88,851
-36% -$563K 0.01% 229
2019
Q2 		$1.6M Buy
244,839
+6,481
+3% +$43.6K 0.02% 215
2019
Q1 		$1.75M Sell
238,358
-309,566
-56% -$1.77M 0.02% 199
2018
Q4 		$2.24M Sell
547,924
-740,358
-57% -$3.88M 0.03% 170
2018
Q3 		$7.25M Buy
+1,288,282
New +$7.19M 0.09% 145
2016
Q4 		– Sell
-570,177
Closed -$2.53M – 526
2016
Q3 		$2.53M Hold
570,177
– – 0.04% 207
2016
Q2 		$2.95M Sell
570,177
-37,190
-6% -$188K 0.04% 207
2016
Q1 		$2.84M Sell
607,367
-11,197
-2% -$43.3K 0.04% 200
2015
Q4 		$2.19M Buy
618,564
+33,332
+6% +$144K 0.03% 207
2015
Q3 		$2.71M Buy
585,232
+2,686
+0.5% +$15.3K 0.05% 190
2015
Q2 		$4.52M Hold
582,546
– – 0.08% 168
2015
Q1 		$5.41M Buy
582,546
+103,302
+22% +$938K 0.09% 153
2014
Q4 		$4.35M Buy
479,244
+32,681
+7% +$313K 0.07% 169
2014
Q3 		$4.7M Sell
446,563
-13,891
-3% -$159K 0.07% 173
2014
Q2 		$5.65M Sell
460,454
-61,059
-12% -$729K 0.08% 169
2014
Q1 		$6.07M Sell
521,513
-258,277
-33% -$3.19M 0.09% 159
2013
Q4 		$9.89M Sell
779,790
-397,255
-34% -$5.26M 0.15% 142
2013
Q3 		$15.3M Buy
1,177,045
+3,972
+0.3% +$53.7K 0.23% 127
2013
Q2 		$16M Buy
+1,173,073
New +$16.6M 0.27% 111

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hexavest's TAC Position: Q4 2019 in Review

Hexavest sold out of TransAlta (TAC) in Q4 2019, closing a stake of 155,988 shares — an estimated $1.02M sold.

Hexavest first reported a position in TAC in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q2 2013. 81 funds tracked by Wall St. Rank hold TAC as of Q4 2019.

  • Hexavest reported no remaining TransAlta position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 155,988 TransAlta shares in Q4 2019, an estimated $1.02M.
  • Hexavest first reported a position in TransAlta in Q2 2013 and held it in 19 quarters.
  • Hexavest's TransAlta position peaked at $16M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.