Peg Capital Management’s Telus TU Stock Holding History

Peg Capital Management’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10.6M	Sell	636,706 -34,494	-5%	-$597K	5.12%	3
2014 Q4	$12.1M	Sell	671,200 -8,166	-1%	-$147K	5.47%	2
2014 Q3	$11.6M	Sell	679,366 -400	-0.1%	-$7.13K	5.2%	4
2014 Q2	$12.7M	Buy	679,766 +3,680	+0.5%	+$67.3K	5.52%	3
2014 Q1	$12.2M	Sell	676,086 -576	-0.1%	-$9.93K	5.6%	3
2013 Q4	$11.7M	Buy	676,662 +746	+0.1%	+$12.9K	5.36%	2
2013 Q3	$11.2M	Sell	675,916 -1,980	-0.3%	-$30.9K	5.71%	2
2013 Q2	$9.89M	Buy	+677,896	New	+$11.7M	5.3%	3

Other funds holding TU

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Peg Capital Management's TU Position: Q1 2015 in Review

Peg Capital Management reduced its Telus (TU) stake by 5.1% in Q1 2015, selling an estimated $597K and leaving 636,706 shares worth $10.6M. The position accounts for 5.12% of the portfolio, ranked #3.

Peg Capital Management first reported a position in TU in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.7M in Q2 2014. 230 funds tracked by Wall St. Rank hold TU as of Q1 2015.

Peg Capital Management held 636,706 shares of Telus worth $10.6M as of Q1 2015.
Peg Capital Management sold 34,494 Telus shares in Q1 2015, an estimated $597K.
Telus made up 5.12% of Peg Capital Management's portfolio in Q1 2015, its #3 holding.
Peg Capital Management first reported a position in Telus in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Telus position peaked at $12.7M in Q2 2014.
230 funds tracked by Wall St. Rank held Telus as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.