Letko, Brosseau & Associates’s TransAlta TAC Stock Holding History

Letko, Brosseau & Associates’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
2016 Q2	–	Sell	-126,600	Closed	-$590K	–	109
2016 Q1	$590K	Buy	+126,600	New	+$490K	0.01%	93
2014 Q3	–	Sell	-17,450	Closed	-$214K	–	100
2014 Q2	$214K	Sell	17,450 -2,998,809	-99%	-$35.8M	﹤0.01%	97
2014 Q1	$35M	Sell	3,016,259 -8,633,938	-74%	-$107M	0.3%	62
2013 Q4	$148M	Sell	11,650,197 -3,436,279	-23%	-$45.5M	1.22%	37
2013 Q3	$196M	Sell	15,086,476 -346,450	-2%	-$4.68M	1.71%	24
2013 Q2	$212M	Buy	+15,432,926	New	+$218M	1.98%	19

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

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

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Letko, Brosseau & Associates's TAC Position: Q2 2016 in Review

Letko, Brosseau & Associates sold out of TransAlta (TAC) in Q2 2016, closing a stake of 126,600 shares — an estimated $590K sold.

Letko, Brosseau & Associates first reported a position in TAC in Q2 2013 and held it in 6 quarters. The position peaked at $212M in Q2 2013. 89 funds tracked by Wall St. Rank hold TAC as of Q2 2016.

Letko, Brosseau & Associates reported no remaining TransAlta position as of Q2 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 126,600 TransAlta shares in Q2 2016, an estimated $590K.
Letko, Brosseau & Associates first reported a position in TransAlta in Q2 2013 and held it in 6 quarters.
Letko, Brosseau & Associates's TransAlta position peaked at $212M in Q2 2013.
89 funds tracked by Wall St. Rank held TransAlta as of Q2 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.