OFI Advisors’s TransAlta TAC Stock Holding History

OFI 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
2015 Q3	$0	Sell	24 -1,205	-98%	-$6.87K	﹤0.01%	1718
2015 Q2	$10K	Buy	1,229 +138	+13%	+$1.24K	﹤0.01%	1674
2015 Q1	$10K	Buy	1,091 +107	+11%	+$972	﹤0.01%	1687
2014 Q4	$9K	Buy	984 +216	+28%	+$2.07K	﹤0.01%	1693
2014 Q3	$8K	Buy	768 +19	+3%	+$217	﹤0.01%	1703
2014 Q2	$9K	Buy	749 +46	+7%	+$550	﹤0.01%	1675
2014 Q1	$8K	Buy	703 +76	+12%	+$939	﹤0.01%	1686
2013 Q4	$8K	Buy	627 +13	+2%	+$172	﹤0.01%	1700
2013 Q3	$8K	Sell	614 -9	-1%	-$122	﹤0.01%	1702
2013 Q2	$9K	Buy	+623	New	+$8.79K	﹤0.01%	1690

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's TAC Position: Q3 2015 in Review

OFI Advisors reduced its TransAlta (TAC) stake by 98% in Q3 2015, selling an estimated $6.87K and leaving 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

OFI Advisors first reported a position in TAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $10K in Q2 2015. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

OFI Advisors held 24 shares of TransAlta worth $0 as of Q3 2015.
OFI Advisors sold 1,205 TransAlta shares in Q3 2015, an estimated $6.87K.
TransAlta made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1718 holding.
OFI Advisors first reported a position in TransAlta in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TransAlta position peaked at $10K in Q2 2015.
111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.