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World Asset Management’s TransAlta TAC Stock Holding History

World Asset Management’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
2018
Q2 		– Sell
-11,492
Closed -$63K – 1363
2018
Q1 		$63K Sell
11,492
-4,914
-30% -$27.1K ﹤0.01% 1319
2017
Q4 		$98K Sell
16,406
-549
-3% -$3.27K ﹤0.01% 1440
2017
Q3 		$99K Hold
16,955
– – ﹤0.01% 1464
2017
Q2 		$109K Sell
16,955
-807
-5% -$4.49K ﹤0.01% 1419
2017
Q1 		$104K Buy
17,762
+66
+0.4% +$375 ﹤0.01% 1366
2016
Q4 		$97K Sell
17,696
-1,543
-8% -$7.37K ﹤0.01% 1326
2016
Q3 		$86K Buy
19,239
+1,444
+8% +$6.73K ﹤0.01% 1346
2016
Q2 		$93K Buy
17,795
+1,591
+10% +$8.05K ﹤0.01% 1182
2016
Q1 		$75K Buy
16,204
+1,445
+10% +$5.59K ﹤0.01% 1171
2015
Q4 		$52K Buy
14,759
+342
+2% +$1.48K ﹤0.01% 1151
2015
Q3 		$67K Buy
14,417
+1,220
+9% +$6.96K ﹤0.01% 1137
2015
Q2 		$102K Sell
13,197
-777
-6% -$6.99K ﹤0.01% 1089
2015
Q1 		$130K Buy
13,974
+97
+0.7% +$881 ﹤0.01% 1331
2014
Q4 		$126K Sell
13,877
-77
-0.6% -$738 ﹤0.01% 1335
2014
Q3 		$147K Sell
13,954
-752
-5% -$8.59K ﹤0.01% 1382
2014
Q2 		$180K Sell
14,706
-337
-2% -$4.03K 0.01% 1411
2014
Q1 		$175K Sell
15,043
-3,591
-19% -$44.4K 0.01% 1405
2013
Q4 		$236K Sell
18,634
-5,057
-21% -$67K 0.01% 1313
2013
Q3 		$307K Sell
23,691
-3,841
-14% -$51.9K 0.01% 1255
2013
Q2 		$378K Buy
+27,532
New +$389K 0.01% 1184

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

World Asset Management's TAC Position: Q2 2018 in Review

World Asset Management sold out of TransAlta (TAC) in Q2 2018, closing a stake of 11,492 shares — an estimated $63K sold.

World Asset Management first reported a position in TAC in Q2 2013 and held it in 20 quarters. The position peaked at $378K in Q2 2013. 79 funds tracked by Wall St. Rank hold TAC as of Q2 2018.

  • World Asset Management reported no remaining TransAlta position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 11,492 TransAlta shares in Q2 2018, an estimated $63K.
  • World Asset Management first reported a position in TransAlta in Q2 2013 and held it in 20 quarters.
  • World Asset Management's TransAlta position peaked at $378K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held TransAlta as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.