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PineBridge Investments’s TransAlta TAC Stock Holding History

PineBridge Investments’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
2013
Q4 		– Sell
-15,327
Closed -$205K – 1128
2013
Q3 		$205K Sell
15,327
-21,358
-58% -$289K 0.01% 487
2013
Q2 		$529K Buy
+36,685
New +$518K 0.02% 364

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

PineBridge Investments's TAC Position: Q4 2013 in Review

PineBridge Investments sold out of TransAlta (TAC) in Q4 2013, closing a stake of 15,327 shares — an estimated $205K sold.

PineBridge Investments first reported a position in TAC in Q2 2013 and held it in 2 quarters. The position peaked at $529K in Q2 2013. 97 funds tracked by Wall St. Rank hold TAC as of Q4 2013.

  • PineBridge Investments reported no remaining TransAlta position as of Q4 2013 after selling out during the quarter.
  • PineBridge Investments sold 15,327 TransAlta shares in Q4 2013, an estimated $205K.
  • PineBridge Investments first reported a position in TransAlta in Q2 2013 and held it in 2 quarters.
  • PineBridge Investments's TransAlta position peaked at $529K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held TransAlta as of Q4 2013.

Based on PineBridge Investments's 13F filing for Q4 2013, filed 13 Feb 2014.