RAFFA WEALTH MANAGEMENT, LLC’s TransAlta TAC Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	-43	Closed	-$200	–	874
2015 Q3	$200	Hold	43	–	–	﹤0.01%	824
2015 Q2	$333	Hold	43	–	–	﹤0.01%	805
2015 Q1	$400	Hold	43	–	–	﹤0.01%	779
2014 Q4	$390	Hold	43	–	–	﹤0.01%	732
2014 Q3	$452	Buy	+43	New	+$491	﹤0.01%	700
2014 Q1	–	Sell	-43	Closed	-$390	–	681
2013 Q4	$390	Buy	+43	New	+$570	﹤0.01%	732

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

RAFFA WEALTH MANAGEMENT, LLC's TAC Position: Q4 2015 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of TransAlta (TAC) in Q4 2015, closing a stake of 43 shares — an estimated $200 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TAC in Q4 2013 and held it in 6 quarters. The position peaked at $452 in Q3 2014. 94 funds tracked by Wall St. Rank hold TAC as of Q4 2015.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining TransAlta position as of Q4 2015 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 43 TransAlta shares in Q4 2015, an estimated $200.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in TransAlta in Q4 2013 and held it in 6 quarters.
RAFFA WEALTH MANAGEMENT, LLC's TransAlta position peaked at $452 in Q3 2014.
94 funds tracked by Wall St. Rank held TransAlta as of Q4 2015.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2015, filed 27 Jul 2026.