Ontario Teachers' Pension Plan Board’s TransAlta TAC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-17,244	Closed	-$76K	–	605
2016 Q3	$76K	Sell	17,244 -111,187	-87%	-$518K	﹤0.01%	585
2016 Q2	$665K	Sell	128,431 -34,529	-21%	-$175K	0.01%	509
2016 Q1	$762K	Sell	162,960 -49,744	-23%	-$193K	0.01%	479
2015 Q4	$752K	Sell	212,704 -83,055	-28%	-$359K	0.01%	472
2015 Q3	$1.37M	Sell	295,759 -139,431	-32%	-$795K	0.01%	456
2015 Q2	$3.37M	Sell	435,190 -99,965	-19%	-$900K	0.02%	437
2015 Q1	$4.96M	Buy	535,155 +342,208	+177%	+$3.11M	0.04%	382
2014 Q4	$1.75M	Sell	192,947 -26,509	-12%	-$254K	0.01%	464
2014 Q3	$2.31M	Sell	219,456 -76,454	-26%	-$873K	0.02%	403
2014 Q2	$3.63M	Buy	295,910 +14,702	+5%	+$176K	0.03%	293
2014 Q1	$3.27M	Sell	281,208 -185,767	-40%	-$2.3M	0.03%	301
2013 Q4	$5.92M	Sell	466,975 -321,110	-41%	-$4.26M	0.05%	227
2013 Q3	$10.3M	Sell	788,085 -12,076	-2%	-$163K	0.08%	191
2013 Q2	$10.9M	Buy	+800,161	New	+$11.3M	0.08%	179

Other funds holding TAC

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's TAC Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of TransAlta (TAC) in Q4 2016, closing a stake of 17,244 shares — an estimated $76K sold.

Ontario Teachers' Pension Plan Board first reported a position in TAC in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2013. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 17,244 TransAlta shares in Q4 2016, an estimated $76K.
Ontario Teachers' Pension Plan Board first reported a position in TransAlta in Q2 2013 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's TransAlta position peaked at $10.9M in Q2 2013.
88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.