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UBS’s TransAlta TAC Stock Holding History

UBS’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
2014
Q3 		$203K Buy
19,340
+2,895
+18% +$33.1K ﹤0.01% 5170
2014
Q2 		$202K Sell
16,445
-5,808
-26% -$69.4K ﹤0.01% 5141
2014
Q1 		$258K Buy
22,253
+8,142
+58% +$101K ﹤0.01% 4921
2013
Q4 		$179K Sell
14,111
-16,973
-55% -$225K ﹤0.01% 5413
2013
Q3 		$403K Buy
31,084
+700
+2% +$9.46K ﹤0.01% 4386
2013
Q2 		$417K Buy
+30,384
New +$429K ﹤0.01% 4275

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS's TAC Position: Q3 2014 in Review

UBS increased its TransAlta (TAC) stake by 18% in Q3 2014, buying an estimated $33.1K and bringing the position to 19,340 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #5170.

UBS first reported a position in TAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $417K in Q2 2013. 117 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

  • UBS held 19,340 shares of TransAlta worth $203K as of Q3 2014.
  • UBS bought 2,895 TransAlta shares in Q3 2014, an estimated $33.1K.
  • TransAlta made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5170 holding.
  • UBS first reported a position in TransAlta in Q2 2013 and has held it in 6 quarters since.
  • UBS's TransAlta position peaked at $417K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.