Stifel Financial’s TransAlta TAC Stock Holding History

Stifel Financial’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 Q2	–	Sell	-10,300	Closed	-$60K	–	2616
2017 Q1	$60K	Sell	10,300 -15,000	-59%	-$85.2K	﹤0.01%	2463
2016 Q4	$140K	Hold	25,300	–	–	﹤0.01%	2323
2016 Q3	$113K	Sell	25,300 -1,000	-4%	-$4.66K	﹤0.01%	2276
2016 Q2	$137K	Buy	26,300 +1,000	+4%	+$5.06K	﹤0.01%	2341
2016 Q1	$118K	Hold	25,300	–	–	﹤0.01%	2089
2015 Q4	$90K	Sell	25,300 -10,000	-28%	-$43.2K	﹤0.01%	2240
2015 Q3	$164K	Sell	35,300 -7,050	-17%	-$40.2K	﹤0.01%	2071
2015 Q2	$328K	Hold	42,350	–	–	﹤0.01%	1912
2015 Q1	$394K	Sell	42,350 -1,000	-2%	-$9.08K	﹤0.01%	1748
2014 Q4	$393K	Buy	43,350 +1,200	+3%	+$11.5K	﹤0.01%	1731
2014 Q3	$443K	Buy	42,150 +1,750	+4%	+$20K	﹤0.01%	1603
2014 Q2	$496K	Buy	+40,400	New	+$483K	﹤0.01%	1496

Other funds holding TAC

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Stifel Financial's TAC Position: Q2 2017 in Review

Stifel Financial sold out of TransAlta (TAC) in Q2 2017, closing a stake of 10,300 shares — an estimated $60K sold.

Stifel Financial first reported a position in TAC in Q2 2014 and held it in 12 quarters. The position peaked at $496K in Q2 2014. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

Stifel Financial reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 10,300 TransAlta shares in Q2 2017, an estimated $60K.
Stifel Financial first reported a position in TransAlta in Q2 2014 and held it in 12 quarters.
Stifel Financial's TransAlta position peaked at $496K in Q2 2014.
87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.