Mizuho Trust & Banking’s TransAlta TAC Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-103,112	Closed	-$1.08M	–	902
2014 Q4	$1.08M	Buy	103,112 +10,800	+12%	+$104K	﹤0.01%	727
2014 Q3	$1.08M	Sell	92,312 -300	-0.3%	-$3.43K	﹤0.01%	721
2014 Q2	$1.21M	Sell	92,612 -7,700	-8%	-$92K	﹤0.01%	714
2014 Q1	$1.29M	Sell	100,312 -15,100	-13%	-$187K	﹤0.01%	714
2013 Q4	$1.56M	Sell	115,412 -236,550	-67%	-$3.13M	0.01%	683
2013 Q3	$5.07M	Hold	351,962	–	–	0.02%	643
2013 Q2	$4.81M	Buy	+351,962	New	+$4.97M	0.02%	650

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 $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mizuho Trust & Banking's TAC Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of TransAlta (TAC) in Q1 2015, closing a stake of 103,112 shares — an estimated $1.08M sold.

Mizuho Trust & Banking first reported a position in TAC in Q2 2013 and held it in 7 quarters. The position peaked at $5.07M in Q3 2013. 117 funds tracked by Wall St. Rank hold TAC as of Q1 2015.

Mizuho Trust & Banking reported no remaining TransAlta position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 103,112 TransAlta shares in Q1 2015, an estimated $1.08M.
Mizuho Trust & Banking first reported a position in TransAlta in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's TransAlta position peaked at $5.07M in Q3 2013.
117 funds tracked by Wall St. Rank held TransAlta as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.