Natixis Advisors’s TransAlta TAC Stock Holding History

Natixis 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
2014 Q3	–	Sell	-20,799	Closed	-$255K	–	1201
2014 Q2	$255K	Buy	+20,799	New	+$248K	﹤0.01%	1203

Other funds holding TAC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Natixis Advisors's TAC Position: Q3 2014 in Review

Natixis Advisors sold out of TransAlta (TAC) in Q3 2014, closing a stake of 20,799 shares — an estimated $255K sold.

Natixis Advisors first reported a position in TAC in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 116 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

Natixis Advisors reported no remaining TransAlta position as of Q3 2014 after selling out during the quarter.
Natixis Advisors sold 20,799 TransAlta shares in Q3 2014, an estimated $255K.
Natixis Advisors first reported a position in TransAlta in Q2 2014 and held it in 1 quarter.
Natixis Advisors's TransAlta position peaked at $255K in Q2 2014.
116 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.