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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mizuho Trust & Banking's TLM Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 1,018,702 shares — an estimated $8.32M sold.

Mizuho Trust & Banking first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $33.4M in Q3 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,018,702 TALISMAN ENERGY INC shares in Q1 2015, an estimated $8.32M.
  • Mizuho Trust & Banking first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's TALISMAN ENERGY INC position peaked at $33.4M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.