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QS Investors’s TransAlta TAC Stock Holding History

QS Investors’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
2019
Q2 		– Sell
-236,700
Closed -$1.74M – 1673
2019
Q1 		$1.74M Sell
236,700
-212,200
-47% -$1.21M 0.02% 660
2018
Q4 		$1.85M Buy
+448,900
New +$2.35M 0.02% 577
2016
Q1 		– Sell
-13,800
Closed -$49K – 2061
2015
Q4 		$49K Sell
13,800
-37,711
-73% -$163K ﹤0.01% 1330
2015
Q3 		$240K Sell
51,511
-800
-2% -$4.56K ﹤0.01% 1037
2015
Q2 		$405K Sell
52,311
-4,995
-9% -$45K 0.01% 921
2015
Q1 		$672K Buy
57,306
+1,695
+3% +$15.4K 0.01% 816
2014
Q4 		$586K Sell
55,611
-28,468
-34% -$273K 0.01% 833
2014
Q3 		$883K Sell
84,079
-5,600
-6% -$64K 0.02% 372
2014
Q2 		$1.1M Buy
89,679
+10,700
+14% +$128K 0.03% 361
2014
Q1 		$1.01M Hold
78,979
– – 0.03% 349
2013
Q4 		$1.07M Sell
78,979
-3,600
-4% -$47.7K 0.04% 302
2013
Q3 		$1.1M Sell
82,579
-6,821
-8% -$92.1K 0.05% 309
2013
Q2 		$1.25M Buy
+89,400
New +$1.26M 0.04% 352

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's TAC Position: Q2 2019 in Review

QS Investors sold out of TransAlta (TAC) in Q2 2019, closing a stake of 236,700 shares — an estimated $1.74M sold.

QS Investors first reported a position in TAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q4 2018. 81 funds tracked by Wall St. Rank hold TAC as of Q2 2019.

  • QS Investors reported no remaining TransAlta position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 236,700 TransAlta shares in Q2 2019, an estimated $1.74M.
  • QS Investors first reported a position in TransAlta in Q2 2013 and held it in 13 quarters.
  • QS Investors's TransAlta position peaked at $1.85M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held TransAlta as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.