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	-45,500	Closed	-$349K	–	4327
2015 Q1	$349K	Sell	45,500 -11,700	-20%	-$89.4K	﹤0.01%	2117
2014 Q4	$448K	Sell	57,200 -195,300	-77%	-$1.23M	﹤0.01%	2114
2014 Q3	$2.18M	Buy	252,500 +54,400	+27%	+$549K	﹤0.01%	1441
2014 Q2	$2.1M	Buy	198,100 +11,795	+6%	+$123K	﹤0.01%	1439
2014 Q1	$1.86M	Buy	186,305 +100,305	+117%	+$1.07M	﹤0.01%	1365
2013 Q4	$1M	Hold	86,000	–	–	﹤0.01%	1468
2013 Q3	$989K	Hold	86,000	–	–	﹤0.01%	1456
2013 Q2	$983K	Buy	+86,000	New	+$998K	﹤0.01%	1405

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.