Russell Frank Company’s TransAlta TAC Stock Holding History

Russell Frank Company’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
2016 Q1	$2.1M	Buy	451,714 +108,200	+31%	+$419K	﹤0.01%	1825
2015 Q4	$1.2M	Buy	343,514 +248,424	+261%	+$1.07M	﹤0.01%	2120
2015 Q3	$441K	Buy	95,090 +26,407	+38%	+$151K	﹤0.01%	2511
2015 Q2	$532K	Buy	68,683 +42,183	+159%	+$380K	﹤0.01%	2561
2015 Q1	$246K	Sell	26,500 -38,143	-59%	-$346K	﹤0.01%	2590
2014 Q4	$588K	Hold	64,643	–	–	﹤0.01%	2355
2014 Q3	$678K	Buy	64,643 +34,143	+112%	+$390K	﹤0.01%	2243
2014 Q2	$349K	Buy	30,500 +21,800	+251%	+$260K	﹤0.01%	2436
2014 Q1	$101K	Hold	8,700	–	–	﹤0.01%	2678
2013 Q4	$113K	Sell	8,700 -69,090	-89%	-$916K	﹤0.01%	2653
2013 Q3	$1.01M	Sell	77,790 -46,500	-37%	-$628K	﹤0.01%	2178
2013 Q2	$1.7M	Buy	+124,290	New	+$1.75M	﹤0.01%	1850

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Frank Company's TAC Position: Q1 2016 in Review

Russell Frank Company increased its TransAlta (TAC) stake by 31% in Q1 2016, buying an estimated $419K and bringing the position to 451,714 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Russell Frank Company first reported a position in TAC in Q2 2013 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2016.

Russell Frank Company held 451,714 shares of TransAlta worth $2.1M as of Q1 2016.
Russell Frank Company bought 108,200 TransAlta shares in Q1 2016, an estimated $419K.
TransAlta made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1825 holding.
Russell Frank Company first reported a position in TransAlta in Q2 2013 and has held it in 12 quarters since.
85 funds tracked by Wall St. Rank held TransAlta as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.