Managed Account Advisors’s TransAlta TAC Stock Holding History

Managed Account Advisors’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 Q2	$24K	Sell	3,033 -717	-19%	-$6.45K	﹤0.01%	2774
2015 Q1	$35K	Sell	3,750 -460	-11%	-$4.18K	﹤0.01%	2662
2014 Q4	$38K	Buy	4,210 +1,483	+54%	+$14.2K	﹤0.01%	2485
2014 Q3	$29K	Buy	2,727 +1,898	+229%	+$21.7K	﹤0.01%	2484
2014 Q2	$10K	Buy	829 +265	+47%	+$3.17K	﹤0.01%	2578
2014 Q1	$7K	Buy	+564	New	+$6.97K	﹤0.01%	2561

Other funds holding TAC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Managed Account Advisors's TAC Position: Q2 2015 in Review

Managed Account Advisors reduced its TransAlta (TAC) stake by 19% in Q2 2015, selling an estimated $6.45K and leaving 3,033 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Managed Account Advisors first reported a position in TAC in Q1 2014 and has held it in 6 quarters since. The position peaked at $38K in Q4 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q2 2015.

Managed Account Advisors held 3,033 shares of TransAlta worth $24K as of Q2 2015.
Managed Account Advisors sold 717 TransAlta shares in Q2 2015, an estimated $6.45K.
TransAlta made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2774 holding.
Managed Account Advisors first reported a position in TransAlta in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's TransAlta position peaked at $38K in Q4 2014.
109 funds tracked by Wall St. Rank held TransAlta as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.