Schroder Investment Management Group
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Schroder Investment Management Group’s TransAlta TAC Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-54,200
Closed -$316K – 1186
2016
Q3 		$316K Buy
54,200
+43,800
+421% +$204K ﹤0.01% 1009
2016
Q2 		$70K Buy
+10,400
New +$52.6K ﹤0.01% 1072
2015
Q4 		– Sell
-98,040
Closed -$608K – 1243
2015
Q3 		$608K Buy
+98,040
New +$559K ﹤0.01% 955

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Schroder Investment Management Group's TAC Position: Q4 2016 in Review

Schroder Investment Management Group sold out of TransAlta (TAC) in Q4 2016, closing a stake of 54,200 shares — an estimated $316K sold.

Schroder Investment Management Group first reported a position in TAC in Q3 2015 and held it in 3 quarters. The position peaked at $608K in Q3 2015. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

  • Schroder Investment Management Group reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 54,200 TransAlta shares in Q4 2016, an estimated $316K.
  • Schroder Investment Management Group first reported a position in TransAlta in Q3 2015 and held it in 3 quarters.
  • Schroder Investment Management Group's TransAlta position peaked at $608K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.