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Manchester Capital Management’s TransAlta TAC Stock Holding History

Manchester Capital 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
2014
Q3 		– Sell
-994
Closed -$12K – 1107
2014
Q2 		$12K Buy
+994
New +$11.9K ﹤0.01% 917

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CIBC Asset Management
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Manchester Capital Management's TAC Position: Q3 2014 in Review

Manchester Capital Management sold out of TransAlta (TAC) in Q3 2014, closing a stake of 994 shares — an estimated $12K sold.

Manchester Capital Management first reported a position in TAC in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 116 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

  • Manchester Capital Management reported no remaining TransAlta position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 994 TransAlta shares in Q3 2014, an estimated $12K.
  • Manchester Capital Management first reported a position in TransAlta in Q2 2014 and held it in 1 quarter.
  • Manchester Capital Management's TransAlta position peaked at $12K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.