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QCM Cayman’s TransAlta TAC Stock Holding History

QCM Cayman’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
Q4 		– Sell
-11,180
Closed -$63K – 188
2018
Q3 		$63K Buy
+11,180
New +$62.4K 0.21% 110
2017
Q2 		– Sell
-15,660
Closed -$92K – 386
2017
Q1 		$92K Sell
15,660
-30,540
-66% -$173K 0.02% 383
2016
Q4 		$256K Buy
+46,200
New +$221K 0.5% 55

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

QCM Cayman's TAC Position: Q4 2018 in Review

QCM Cayman sold out of TransAlta (TAC) in Q4 2018, closing a stake of 11,180 shares — an estimated $63K sold.

QCM Cayman first reported a position in TAC in Q4 2016 and held it in 3 quarters. The position peaked at $256K in Q4 2016. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

  • QCM Cayman reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 11,180 TransAlta shares in Q4 2018, an estimated $63K.
  • QCM Cayman first reported a position in TransAlta in Q4 2016 and held it in 3 quarters.
  • QCM Cayman's TransAlta position peaked at $256K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.