CCT
TLM

Capital City Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-216
Closed -$2K – 216
2013
Q2 		$2K Buy
+216
New +$2.51K ﹤0.01% 218

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Capital City Trust's TLM Position: Q3 2013 in Review

Capital City Trust sold out of TALISMAN ENERGY INC (TLM) in Q3 2013, closing a stake of 216 shares — an estimated $2K sold.

Capital City Trust first reported a position in TLM in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 214 funds tracked by Wall St. Rank hold TLM as of Q3 2013.

  • Capital City Trust reported no remaining TALISMAN ENERGY INC position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 216 TALISMAN ENERGY INC shares in Q3 2013, an estimated $2K.
  • Capital City Trust first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's TALISMAN ENERGY INC position peaked at $2K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.