Glenmede Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,150
Closed -$131K 2891
2015
Q1
$131K Sell
17,150
-2,333
-12% -$17.8K ﹤0.01% 1386
2014
Q4
$151K Buy
19,483
+2,163
+12% +$13.6K ﹤0.01% 1408
2014
Q3
$149K Hold
17,320
﹤0.01% 1291
2014
Q2
$183K Sell
17,320
-650
-4% -$6.79K ﹤0.01% 1205
2014
Q1
$178K Sell
17,970
-2,150
-11% -$22.8K ﹤0.01% 1211
2013
Q4
$234K Sell
20,120
-1,149
-5% -$13.8K ﹤0.01% 1104
2013
Q3
$244K Sell
21,269
-2,262
-10% -$25.3K ﹤0.01% 1062
2013
Q2
$268K Buy
+23,531
New +$273K ﹤0.01% 994

Glenmede Trust's TLM Position: Q2 2015 in Review

Glenmede Trust sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 17,150 shares — an estimated $131K sold.

Glenmede Trust first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $268K in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Glenmede Trust reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 17,150 TALISMAN ENERGY INC shares in Q2 2015, an estimated $131K.
  • Glenmede Trust first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's TALISMAN ENERGY INC position peaked at $268K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.