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James Investment Research’s TransAlta TAC Stock Holding History

James Investment Research’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
Q2 		– Sell
-279,777
Closed -$1.64M – 769
2017
Q1 		$1.64M Buy
+279,777
New +$1.59M 0.05% 275

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

James Investment Research's TAC Position: Q2 2017 in Review

James Investment Research sold out of TransAlta (TAC) in Q2 2017, closing a stake of 279,777 shares — an estimated $1.64M sold.

James Investment Research first reported a position in TAC in Q1 2017 and held it in 1 quarter. The position peaked at $1.64M in Q1 2017. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

  • James Investment Research reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 279,777 TransAlta shares in Q2 2017, an estimated $1.64M.
  • James Investment Research first reported a position in TransAlta in Q1 2017 and held it in 1 quarter.
  • James Investment Research's TransAlta position peaked at $1.64M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.