MB Financial Bank - Trust Department’s TransAlta TAC Stock Holding History

MB Financial Bank - Trust Department’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 Q3	–	Sell	-2,000	Closed	-$16K	–	653
2015 Q2	$16K	Hold	2,000	–	–	﹤0.01%	345
2015 Q1	$19K	Hold	2,000	–	–	﹤0.01%	318
2014 Q4	$18K	Sell	2,000 -2,000	-50%	-$19.2K	﹤0.01%	347
2014 Q3	$46K	Buy	4,000 +2,000	+100%	+$22.9K	﹤0.01%	382
2014 Q2	$25K	Hold	2,000	–	–	﹤0.01%	369
2014 Q1	$23K	Hold	2,000	–	–	﹤0.01%	309
2013 Q4	$25K	Hold	2,000	–	–	﹤0.01%	303
2013 Q3	$26K	Hold	2,000	–	–	﹤0.01%	291
2013 Q2	$27K	Buy	+2,000	New	+$28.2K	﹤0.01%	274

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's TAC Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of TransAlta (TAC) in Q3 2015, closing a stake of 2,000 shares — an estimated $16K sold.

MB Financial Bank - Trust Department first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q3 2014. 112 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,000 TransAlta shares in Q3 2015, an estimated $16K.
MB Financial Bank - Trust Department first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's TransAlta position peaked at $46K in Q3 2014.
112 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.