Bank of Montreal
TLM

Bank of Montreal’s TALISMAN ENERGY INC TLM Stock Holding History

Bank of Montreal’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,147,961
Closed -$124M – 4326
2015
Q1 		$124M Sell
16,147,961
-2,855,254
-15% -$21.8M 0.14% 141
2014
Q4 		$149M Sell
19,003,215
-1,328,371
-7% -$8.35M 0.17% 120
2014
Q3 		$176M Sell
20,331,586
-2,234,107
-10% -$22.5M 0.2% 101
2014
Q2 		$239M Sell
22,565,693
-130,397
-0.6% -$1.36M 0.27% 77
2014
Q1 		$227M Buy
22,696,090
+2,477,290
+12% +$26.3M 0.29% 73
2013
Q4 		$236M Sell
20,218,800
-1,043,477
-5% -$12.5M 0.32% 67
2013
Q3 		$245M Buy
21,262,277
+2,638,510
+14% +$29.5M 0.38% 50
2013
Q2 		$213M Buy
+18,623,767
New +$216M 0.38% 52

Bank of Montreal's TLM Position: Q2 2015 in Review

Bank of Montreal sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 16,147,961 shares — an estimated $124M sold.

Bank of Montreal first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $245M in Q3 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Bank of Montreal reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 16,147,961 TALISMAN ENERGY INC shares in Q2 2015, an estimated $124M.
  • Bank of Montreal first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's TALISMAN ENERGY INC position peaked at $245M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.