Highstreet Asset Management’s TransAlta TAC Stock Holding History

Highstreet Asset 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
2019 Q4	$1K	Hold	149	–	–	﹤0.01%	642
2019 Q3	$1K	Hold	149	–	–	﹤0.01%	409
2019 Q2	$1K	Hold	149	–	–	﹤0.01%	410
2019 Q1	$1K	Buy	+149	New	+$851	﹤0.01%	412
2015 Q4	–	Sell	-401,231	Closed	-$1.87M	–	188
2015 Q3	$1.87M	Buy	401,231 +122,189	+44%	+$697K	0.61%	49
2015 Q2	$2.16M	Buy	279,042 +36,042	+15%	+$324K	0.63%	53
2015 Q1	$2.25M	Buy	+243,000	New	+$2.21M	0.67%	46
2014 Q1	–	Sell	-264,690	Closed	-$3.36M	–	129
2013 Q4	$3.36M	Sell	264,690 -33,100	-11%	-$439K	0.71%	45
2013 Q3	$3.87M	Sell	297,790 -2,000	-0.7%	-$27K	0.81%	48
2013 Q2	$4.11M	Buy	+299,790	New	+$4.23M	0.87%	39

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highstreet Asset Management's TAC Position: Q4 2019 in Review

Highstreet Asset Management held its TransAlta (TAC) position steady in Q4 2019 at 149 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Highstreet Asset Management first reported a position in TAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.11M in Q2 2013. 81 funds tracked by Wall St. Rank hold TAC as of Q4 2019.

Highstreet Asset Management held 149 shares of TransAlta worth $1K as of Q4 2019.
Highstreet Asset Management left its TransAlta share count unchanged in Q4 2019.
TransAlta made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #642 holding.
Highstreet Asset Management first reported a position in TransAlta in Q2 2013 and has held it in 10 quarters since.
Highstreet Asset Management's TransAlta position peaked at $4.11M in Q2 2013.
81 funds tracked by Wall St. Rank held TransAlta as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.