Caisse de Depot et Placement du Quebec (CDPQ)’s TALISMAN ENERGY INC TLM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q4	–	Sell	-1,990,251	Closed	-$17.3M	–	699
2014 Q3	$17.3M	Sell	1,990,251 -6,005,800	-75%	-$60.6M	0.05%	213
2014 Q2	$84.7M	Buy	7,996,051 +264,900	+3%	+$2.77M	0.23%	83
2014 Q1	$77.2M	Sell	7,731,151 -19,323,600	-71%	-$205M	0.23%	86
2013 Q4	$314M	Sell	27,054,751 -5,121,900	-16%	-$61.6M	0.95%	22
2013 Q3	$370M	Sell	32,176,651 -75,600	-0.2%	-$846K	1.05%	18
2013 Q2	$367M	Buy	+32,252,251	New	+$374M	1.06%	17

Other funds holding TLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TLM Position: Q4 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 1,990,251 shares — an estimated $17.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $370M in Q3 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,990,251 TALISMAN ENERGY INC shares in Q4 2014, an estimated $17.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s TALISMAN ENERGY INC position peaked at $370M in Q3 2013.
241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.