Bank of Nova Scotia’s TALISMAN ENERGY INC TLM Stock Holding History

Bank of Nova Scotia’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	-14,200	Closed	-$109K	–	639
2015 Q1	$109K	Buy	+14,200	New	+$109K	﹤0.01%	586
2014 Q4	–	Sell	-163,800	Closed	-$1.42M	–	609
2014 Q3	$1.42M	Sell	163,800 -4,057,777	-96%	-$40.9M	0.01%	254
2014 Q2	$44.6M	Sell	4,221,577 -47,700	-1%	-$498K	0.18%	60
2014 Q1	$42.6M	Buy	4,269,277 +264,100	+7%	+$2.8M	0.18%	72
2013 Q4	$46.6M	Sell	4,005,177 -26,200	-0.6%	-$315K	0.2%	64
2013 Q3	$46.3M	Sell	4,031,377 -75,100	-2%	-$840K	0.24%	42
2013 Q2	$46.9M	Buy	+4,106,477	New	+$47.6M	0.24%	57

Bank of Nova Scotia's TLM Position: Q2 2015 in Review

Bank of Nova Scotia sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 14,200 shares — an estimated $109K sold.

Bank of Nova Scotia first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $46.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Bank of Nova Scotia reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Bank of Nova Scotia sold 14,200 TALISMAN ENERGY INC shares in Q2 2015, an estimated $109K.
Bank of Nova Scotia first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
Bank of Nova Scotia's TALISMAN ENERGY INC position peaked at $46.9M in Q2 2013.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

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