Old Mutual Customised Solutions’s TransAlta TAC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$125K	Hold	25,000	–	–	0.01%	643
2018 Q1	$135K	Sell	25,000 -101,000	-80%	-$557K	0.01%	624
2017 Q4	$2.39M	Buy	126,000 +101,000	+404%	+$601K	0.24%	106
2017 Q3	$146K	Hold	25,000	–	–	0.02%	601
2017 Q2	$160K	Hold	25,000	–	–	0.02%	572
2017 Q1	$147K	Hold	25,000	–	–	0.02%	582
2016 Q4	$139K	Hold	25,000	–	–	0.03%	589
2016 Q3	$111K	Hold	25,000	–	–	0.03%	548
2016 Q2	$129K	Hold	25,000	–	–	0.03%	554
2016 Q1	$117K	Hold	25,000	–	–	0.03%	571
2015 Q4	$88K	Sell	25,000 -1,500	-6%	-$6.48K	0.02%	613
2015 Q3	$123K	Hold	26,500	–	–	0.03%	554
2015 Q2	$205K	Hold	26,500	–	–	0.05%	449
2015 Q1	$246K	Hold	26,500	–	–	0.06%	397
2014 Q4	$279K	Hold	26,500	–	–	0.08%	315
2014 Q3	$279K	Sell	26,500 -4,000	-13%	-$45.7K	0.08%	301
2014 Q2	$375K	Buy	30,500 +3,700	+14%	+$44.2K	0.09%	260
2014 Q1	$312K	Buy	26,800 +18,100	+208%	+$224K	0.08%	281
2013 Q4	$110K	Hold	8,700	–	–	0.03%	574
2013 Q3	$113K	Hold	8,700	–	–	0.03%	552
2013 Q2	$119K	Buy	+8,700	New	+$123K	0.03%	553

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Old Mutual Customised Solutions's TAC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its TransAlta (TAC) position steady in Q2 2018 at 25,000 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #643.

Old Mutual Customised Solutions first reported a position in TAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.39M in Q4 2017. 79 funds tracked by Wall St. Rank hold TAC as of Q2 2018.

Old Mutual Customised Solutions held 25,000 shares of TransAlta worth $125K as of Q2 2018.
Old Mutual Customised Solutions left its TransAlta share count unchanged in Q2 2018.
TransAlta made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #643 holding.
Old Mutual Customised Solutions first reported a position in TransAlta in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's TransAlta position peaked at $2.39M in Q4 2017.
79 funds tracked by Wall St. Rank held TransAlta as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.