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
-157,400
Closed -$1.21M – 4325
2015
Q1 		$1.21M Sell
157,400
-464,200
-75% -$3.55M ﹤0.01% 1563
2014
Q4 		$4.87M Buy
621,600
+84,900
+16% +$533K 0.01% 1047
2014
Q3 		$4.64M Buy
536,700
+205,800
+62% +$2.08M 0.01% 1117
2014
Q2 		$3.51M Buy
330,900
+306,800
+1,273% +$3.2M ﹤0.01% 1222
2014
Q1 		$241K Sell
24,100
-17,500
-42% -$186K ﹤0.01% 2426
2013
Q4 		$485K Sell
41,600
-540,500
-93% -$6.5M ﹤0.01% 1829
2013
Q3 		$6.69M Buy
582,100
+282,500
+94% +$3.16M 0.01% 665
2013
Q2 		$3.42M Buy
+299,600
New +$3.48M 0.01% 880

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.