Caisse de Depot et Placement du Quebec (CDPQ)
TLM

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
Q3 		– Sell
-10,000
Closed -$394K – 710
2014
Q2 		$394K Buy
+10,000
New +$104K ﹤0.01% 644

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
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.