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SII Investments’s TransAlta TAC Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-13,635
Closed -$80K – 577
2017
Q3 		$80K Buy
13,635
+13
+0.1% +$81 ﹤0.01% 585
2017
Q2 		$89K Buy
13,622
+1,728
+15% +$9.61K 0.01% 575
2017
Q1 		$69K Sell
11,894
-676
-5% -$3.84K ﹤0.01% 600
2016
Q4 		$69K Buy
12,570
+1,294
+11% +$6.18K 0.01% 583
2016
Q3 		$49K Sell
11,276
-903
-7% -$4.21K ﹤0.01% 580
2016
Q2 		$66K Buy
12,179
+1,213
+11% +$6.14K 0.01% 571
2016
Q1 		$51K Sell
10,966
-3,055
-22% -$11.8K ﹤0.01% 562
2015
Q4 		$48K Buy
14,021
+1,963
+16% +$8.48K 0.01% 448
2015
Q3 		$54K Sell
12,058
-13,496
-53% -$77K 0.01% 534
2015
Q2 		$198K Buy
25,554
+681
+3% +$6.13K 0.02% 490
2015
Q1 		$234K Buy
24,873
+4,134
+20% +$37.6K 0.03% 459
2014
Q4 		$189K Buy
20,739
+7,368
+55% +$70.7K 0.02% 473
2014
Q3 		$140K Buy
13,371
+1,406
+12% +$16.1K 0.02% 475
2014
Q2 		$146K Sell
11,965
-6,698
-36% -$80K 0.02% 450
2014
Q1 		$246K Sell
18,663
-779
-4% -$9.63K 0.05% 344
2013
Q4 		$245K Buy
19,442
+802
+4% +$10.6K 0.04% 357
2013
Q3 		$240K Buy
18,640
+1,497
+9% +$20.2K 0.06% 273
2013
Q2 		$237K Buy
+17,143
New +$242K 0.05% 318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SII Investments's TAC Position: Q4 2017 in Review

SII Investments sold out of TransAlta (TAC) in Q4 2017, closing a stake of 13,635 shares — an estimated $80K sold.

SII Investments first reported a position in TAC in Q2 2013 and held it in 18 quarters. The position peaked at $246K in Q1 2014. 82 funds tracked by Wall St. Rank hold TAC as of Q4 2017.

  • SII Investments reported no remaining TransAlta position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 13,635 TransAlta shares in Q4 2017, an estimated $80K.
  • SII Investments first reported a position in TransAlta in Q2 2013 and held it in 18 quarters.
  • SII Investments's TransAlta position peaked at $246K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held TransAlta as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.