Bank of New York Mellon
TLM

Bank of New York Mellon’s TALISMAN ENERGY INC TLM Stock Holding History

Bank of New York Mellon’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
-1,332,214
Closed -$10.2M – 4394
2015
Q1 		$10.2M Buy
1,332,214
+27,620
+2% +$211K ﹤0.01% 1945
2014
Q4 		$10.2M Sell
1,304,594
-22,884
-2% -$144K ﹤0.01% 1899
2014
Q3 		$11.5M Sell
1,327,478
-2,696
-0.2% -$27.2K ﹤0.01% 1817
2014
Q2 		$14.1M Buy
1,330,174
+39,295
+3% +$410K ﹤0.01% 1698
2014
Q1 		$12.9M Sell
1,290,879
-209,770
-14% -$2.23M ﹤0.01% 1738
2013
Q4 		$17.5M Sell
1,500,649
-47,348
-3% -$569K ﹤0.01% 1551
2013
Q3 		$17.8M Buy
1,547,997
+125,385
+9% +$1.4M 0.01% 1476
2013
Q2 		$16.3M Buy
+1,422,612
New +$16.5M 0.01% 1515

Bank of New York Mellon's TLM Position: Q2 2015 in Review

Bank of New York Mellon sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,332,214 shares — an estimated $10.2M sold.

Bank of New York Mellon first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Bank of New York Mellon reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,332,214 TALISMAN ENERGY INC shares in Q2 2015, an estimated $10.2M.
  • Bank of New York Mellon first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's TALISMAN ENERGY INC position peaked at $17.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.