Sprott Inc’s TransAlta TAC Stock Holding History

Sprott Inc’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 Q3	–	Sell	-60,000	Closed	-$384K	–	157
2017 Q2	$384K	Buy	+60,000	New	+$334K	0.01%	141

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sprott Inc's TAC Position: Q3 2017 in Review

Sprott Inc sold out of TransAlta (TAC) in Q3 2017, closing a stake of 60,000 shares — an estimated $384K sold.

Sprott Inc first reported a position in TAC in Q2 2017 and held it in 1 quarter. The position peaked at $384K in Q2 2017. 82 funds tracked by Wall St. Rank hold TAC as of Q3 2017.

Sprott Inc reported no remaining TransAlta position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 60,000 TransAlta shares in Q3 2017, an estimated $384K.
Sprott Inc first reported a position in TransAlta in Q2 2017 and held it in 1 quarter.
Sprott Inc's TransAlta position peaked at $384K in Q2 2017.
82 funds tracked by Wall St. Rank held TransAlta as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.