Sumitomo Mitsui Trust Group’s TransAlta TAC Stock Holding History

Sumitomo Mitsui Trust 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
2015 Q4	–	Sell	-715,334	Closed	-$3.31M	–	878
2015 Q3	$3.31M	Sell	715,334 -9,450	-1%	-$53.9K	0.01%	681
2015 Q2	$5.62M	Sell	724,784 -5,651	-0.8%	-$50.9K	0.01%	677
2015 Q1	$6.76M	Buy	730,435 +42,410	+6%	+$385K	0.01%	652
2014 Q4	$6.27M	Buy	688,025 +16,894	+3%	+$162K	0.01%	662
2014 Q3	$7.04M	Buy	671,131 +9,905	+1%	+$113K	0.01%	646
2014 Q2	$8.11M	Sell	661,226 -25,786	-4%	-$308K	0.02%	623
2014 Q1	$7.99M	Sell	687,012 -13,627	-2%	-$168K	0.02%	618
2013 Q4	$8.78M	Sell	700,639 -15,997	-2%	-$212K	0.02%	617
2013 Q3	$9.31M	Buy	716,636 +6,919	+1%	+$93.5K	0.02%	607
2013 Q2	$9.71M	Buy	+709,717	New	+$10M	0.02%	600

Other funds holding TAC

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

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

Sumitomo Mitsui Trust Group's TAC Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of TransAlta (TAC) in Q4 2015, closing a stake of 715,334 shares — an estimated $3.31M sold.

Sumitomo Mitsui Trust Group first reported a position in TAC in Q2 2013 and held it in 10 quarters. The position peaked at $9.71M in Q2 2013. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

Sumitomo Mitsui Trust Group reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 715,334 TransAlta shares in Q4 2015, an estimated $3.31M.
Sumitomo Mitsui Trust Group first reported a position in TransAlta in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's TransAlta position peaked at $9.71M in Q2 2013.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.