NTCOC
TLM

Northern Trust Company of Connecticut’s TALISMAN ENERGY INC TLM Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$14.9M Sell
1,276,883
-6,561
-0.5% -$78.9K 0.09% 314
2013
Q3 		$14.8M Sell
1,283,444
-9,645
-0.7% -$108K 0.1% 299
2013
Q2 		$14.8M Buy
+1,293,089
New +$15M 0.1% 285

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Northern Trust Company of Connecticut's TLM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TALISMAN ENERGY INC (TLM) stake by 0.51% in Q4 2013, selling an estimated $78.9K and leaving 1,276,883 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #314.

Northern Trust Company of Connecticut first reported a position in TLM in Q2 2013 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold TLM as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,276,883 shares of TALISMAN ENERGY INC worth $14.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,561 TALISMAN ENERGY INC shares in Q4 2013, an estimated $78.9K.
  • TALISMAN ENERGY INC made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #314 holding.
  • Northern Trust Company of Connecticut first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.