MTB
TLM

Mizuho Trust & Banking’s TALISMAN ENERGY INC TLM Stock Holding History

Mizuho Trust & Banking’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
-1,018,702
Closed -$8.32M – 919
2014
Q4 		$8.32M Sell
1,018,702
-27,300
-3% -$172K 0.03% 573
2014
Q3 		$9.52M Sell
1,046,002
-488,535
-32% -$4.93M 0.04% 509
2014
Q2 		$16.9M Sell
1,534,537
-437,255
-22% -$4.57M 0.06% 361
2014
Q1 		$21.1M Buy
1,971,792
+58,109
+3% +$617K 0.08% 291
2013
Q4 		$23.6M Sell
1,913,683
-866,666
-31% -$10.4M 0.09% 251
2013
Q3 		$33.4M Hold
2,780,349
– – 0.14% 164
2013
Q2 		$31.6M Buy
+2,780,349
New +$32.3M 0.13% 174

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return