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McAdams Wright Ragen’s TransAlta TAC Stock Holding History

McAdams Wright Ragen’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 		$152K Buy
14,490
+3,170
+28% +$36.2K 0.01% 396
2014
Q2 		$138K Buy
+11,320
New +$135K 0.01% 383

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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

McAdams Wright Ragen's TAC Position: Q3 2014 in Review

McAdams Wright Ragen increased its TransAlta (TAC) stake by 28% in Q3 2014, buying an estimated $36.2K and bringing the position to 14,490 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #396.

McAdams Wright Ragen first reported a position in TAC in Q2 2014 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

  • McAdams Wright Ragen held 14,490 shares of TransAlta worth $152K as of Q3 2014.
  • McAdams Wright Ragen bought 3,170 TransAlta shares in Q3 2014, an estimated $36.2K.
  • TransAlta made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #396 holding.
  • McAdams Wright Ragen first reported a position in TransAlta in Q2 2014 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.