WVP
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Worth Venture Partners’s TransAlta TAC Stock Holding History

Worth Venture Partners’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
-10,986
Closed -$86K – 143
2017
Q1 		$86K Sell
10,986
-1,210
-10% -$6.87K 0.08% 107
2016
Q4 		$91K Buy
+12,196
New +$58.3K 0.1% 94

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Worth Venture Partners's TAC Position: Q2 2017 in Review

Worth Venture Partners sold out of TransAlta (TAC) in Q2 2017, closing a stake of 10,986 shares — an estimated $86K sold.

Worth Venture Partners first reported a position in TAC in Q4 2016 and held it in 2 quarters. The position peaked at $91K in Q4 2016. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

  • Worth Venture Partners reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 10,986 TransAlta shares in Q2 2017, an estimated $86K.
  • Worth Venture Partners first reported a position in TransAlta in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's TransAlta position peaked at $91K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.