Orbitronix LP’s TransAlta TAC Stock Holding History

Orbitronix LP’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 Q4	–	Sell	-10,000	Closed	-$105K	–	179
2014 Q3	$105K	Buy	+10,000	New	+$114K	0.06%	155

Other funds holding TAC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Orbitronix LP's TAC Position: Q4 2014 in Review

Orbitronix LP sold out of TransAlta (TAC) in Q4 2014, closing a stake of 10,000 shares — an estimated $105K sold.

Orbitronix LP first reported a position in TAC in Q3 2014 and held it in 1 quarter. The position peaked at $105K in Q3 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

Orbitronix LP reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
Orbitronix LP sold 10,000 TransAlta shares in Q4 2014, an estimated $105K.
Orbitronix LP first reported a position in TransAlta in Q3 2014 and held it in 1 quarter.
Orbitronix LP's TransAlta position peaked at $105K in Q3 2014.
109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.