Citizens & Northern Corp’s TALISMAN ENERGY INC TLM Stock Holding History

Citizens & Northern Corp’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 Q1	–	Sell	-12,400	Closed	-$97K	–	112
2014 Q4	$97K	Sell	12,400 -144,038	-92%	-$905K	0.07%	110
2014 Q3	$1.35M	Buy	156,438 +2,065	+1%	+$20.8K	1.1%	50
2014 Q2	$1.64M	Buy	154,373 +17,026	+12%	+$178K	1.32%	39
2014 Q1	$1.37M	Buy	137,347 +12,765	+10%	+$136K	1.07%	47
2013 Q4	$1.45M	Buy	124,582 +91	+0.1%	+$1.09K	1.1%	46
2013 Q3	$1.43M	Buy	124,491 +1,954	+2%	+$21.9K	1.16%	47
2013 Q2	$1.4M	Buy	+122,537	New	+$1.42M	1.17%	44

Other funds holding TLM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citizens & Northern Corp's TLM Position: Q1 2015 in Review

Citizens & Northern Corp sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 12,400 shares — an estimated $97K sold.

Citizens & Northern Corp first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

Citizens & Northern Corp reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
Citizens & Northern Corp sold 12,400 TALISMAN ENERGY INC shares in Q1 2015, an estimated $97K.
Citizens & Northern Corp first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
Citizens & Northern Corp's TALISMAN ENERGY INC position peaked at $1.64M in Q2 2014.
221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.