QS Batterymarch Financial Management’s TransAlta TAC Stock Holding History

QS Batterymarch Financial Management’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 Q3	$13K	Hold	1,232	–	–	﹤0.01%	854
2014 Q2	$16K	Sell	1,232 -7,215	-85%	-$86.2K	﹤0.01%	827
2014 Q1	$99K	Hold	8,447	–	–	﹤0.01%	1004
2013 Q4	$108K	Hold	8,447	–	–	﹤0.01%	993
2013 Q3	$110K	Hold	8,447	–	–	﹤0.01%	978
2013 Q2	$116K	Buy	+8,447	New	+$119K	﹤0.01%	963

Other funds holding TAC

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

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

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

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

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

QS Batterymarch Financial Management's TAC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its TransAlta (TAC) position steady in Q3 2014 at 1,232 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

QS Batterymarch Financial Management first reported a position in TAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $116K in Q2 2013. 116 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

QS Batterymarch Financial Management held 1,232 shares of TransAlta worth $13K as of Q3 2014.
QS Batterymarch Financial Management left its TransAlta share count unchanged in Q3 2014.
TransAlta made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #854 holding.
QS Batterymarch Financial Management first reported a position in TransAlta in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's TransAlta position peaked at $116K in Q2 2013.
116 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.