NIPH
TAC icon

NN Investment Partners Holdings’s TransAlta TAC Stock Holding History

NN Investment Partners Holdings’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
2016
Q3 		– Sell
-8,630
Closed -$45K – 887
2016
Q2 		$45K Hold
8,630
– – ﹤0.01% 797
2016
Q1 		$40K Buy
+8,630
New +$33.4K ﹤0.01% 812

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NN Investment Partners Holdings's TAC Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of TransAlta (TAC) in Q3 2016, closing a stake of 8,630 shares — an estimated $45K sold.

NN Investment Partners Holdings first reported a position in TAC in Q1 2016 and held it in 2 quarters. The position peaked at $45K in Q2 2016. 86 funds tracked by Wall St. Rank hold TAC as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining TransAlta position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 8,630 TransAlta shares in Q3 2016, an estimated $45K.
  • NN Investment Partners Holdings first reported a position in TransAlta in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's TransAlta position peaked at $45K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held TransAlta as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.