Laird Norton Wetherby Wealth Management’s TransAlta TAC Stock Holding History

Laird Norton Wetherby Wealth 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
2015 Q4	–	Sell	-13,764	Closed	-$64K	–	484
2015 Q3	$64K	Buy	+13,764	New	+$78.5K	0.02%	448
2015 Q2	–	Sell	-10,251	Closed	-$95K	–	508
2015 Q1	$95K	Buy	+10,251	New	+$93.1K	0.02%	458
2014 Q2	–	Sell	-12,020	Closed	-$139K	–	447
2014 Q1	$139K	Buy	+12,020	New	+$149K	0.04%	413
2013 Q4	–	Sell	-13,149	Closed	-$170K	–	444
2013 Q3	$170K	Buy	13,149 +1,100	+9%	+$14.9K	0.05%	379
2013 Q2	$165K	Buy	+12,049	New	+$170K	0.06%	350

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

Laird Norton Wetherby Wealth Management's TAC Position: Q4 2015 in Review

Laird Norton Wetherby Wealth Management sold out of TransAlta (TAC) in Q4 2015, closing a stake of 13,764 shares — an estimated $64K sold.

Laird Norton Wetherby Wealth Management first reported a position in TAC in Q2 2013 and held it in 5 quarters. The position peaked at $170K in Q3 2013. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

Laird Norton Wetherby Wealth Management reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 13,764 TransAlta shares in Q4 2015, an estimated $64K.
Laird Norton Wetherby Wealth Management first reported a position in TransAlta in Q2 2013 and held it in 5 quarters.
Laird Norton Wetherby Wealth Management's TransAlta position peaked at $170K in Q3 2013.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.