Macquarie Group’s TransAlta TAC Stock Holding History

Macquarie Group’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	-8,800	Closed	-$41K	–	1551
2015 Q3	$41K	Hold	8,800	–	–	﹤0.01%	1541
2015 Q2	$68K	Hold	8,800	–	–	﹤0.01%	1554
2015 Q1	$82K	Buy	8,800 +3,000	+52%	+$27.3K	﹤0.01%	1490
2014 Q4	$53K	Hold	5,800	–	–	﹤0.01%	1506
2014 Q3	$61K	Hold	5,800	–	–	﹤0.01%	1476
2014 Q2	$71K	Buy	+5,800	New	+$69.3K	﹤0.01%	1522
2014 Q1	–	Sell	-3,000	Closed	-$38K	–	1589
2013 Q4	$38K	Sell	3,000 -360,889	-99%	-$4.78M	﹤0.01%	1506
2013 Q3	$4.73M	Buy	363,889 +6,654	+2%	+$89.9K	0.01%	631
2013 Q2	$4.9M	Buy	+357,235	New	+$5.04M	0.01%	596

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

Macquarie Group's TAC Position: Q4 2015 in Review

Macquarie Group sold out of TransAlta (TAC) in Q4 2015, closing a stake of 8,800 shares — an estimated $41K sold.

Macquarie Group first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $4.9M in Q2 2013. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

Macquarie Group reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 8,800 TransAlta shares in Q4 2015, an estimated $41K.
Macquarie Group first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
Macquarie Group's TransAlta position peaked at $4.9M in Q2 2013.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.