SAM
TAC icon

Scotia Asset Management’s TransAlta TAC Stock Holding History

Scotia Asset 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
2013
Q3 		$697K Buy
53,620
+2,705
+5% +$36.5K 0.03% 103
2013
Q2 		$699K Buy
+50,915
New +$719K 0.04% 99

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
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

Scotia Asset Management's TAC Position: Q3 2013 in Review

Scotia Asset Management increased its TransAlta (TAC) stake by 5.3% in Q3 2013, buying an estimated $36.5K and bringing the position to 53,620 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #103.

Scotia Asset Management first reported a position in TAC in Q2 2013 and has held it in 2 quarters since. The position peaked at $699K in Q2 2013. 100 funds tracked by Wall St. Rank hold TAC as of Q3 2013.

  • Scotia Asset Management held 53,620 shares of TransAlta worth $697K as of Q3 2013.
  • Scotia Asset Management bought 2,705 TransAlta shares in Q3 2013, an estimated $36.5K.
  • TransAlta made up 0.03% of Scotia Asset Management's portfolio in Q3 2013, its #103 holding.
  • Scotia Asset Management first reported a position in TransAlta in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's TransAlta position peaked at $699K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.