NRS
TAC icon

Neville Rodie & Shaw’s TransAlta TAC Stock Holding History

Neville Rodie & Shaw’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
-61,000
Closed -$749K – 280
2014
Q2 		$749K Buy
+61,000
New +$729K 0.08% 145

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

Neville Rodie & Shaw's TAC Position: Q3 2014 in Review

Neville Rodie & Shaw sold out of TransAlta (TAC) in Q3 2014, closing a stake of 61,000 shares — an estimated $749K sold.

Neville Rodie & Shaw first reported a position in TAC in Q2 2014 and held it in 1 quarter. The position peaked at $749K in Q2 2014. 117 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

  • Neville Rodie & Shaw reported no remaining TransAlta position as of Q3 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 61,000 TransAlta shares in Q3 2014, an estimated $749K.
  • Neville Rodie & Shaw first reported a position in TransAlta in Q2 2014 and held it in 1 quarter.
  • Neville Rodie & Shaw's TransAlta position peaked at $749K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.