Northern Trust
TLM

Northern Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Northern Trust’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
Q2 		– Sell
-1,731,796
Closed -$13.3M – 4345
2015
Q1 		$13.3M Sell
1,731,796
-12,484
-0.7% -$95.4K ﹤0.01% 1880
2014
Q4 		$13.7M Buy
1,744,280
+79,123
+5% +$497K ﹤0.01% 1829
2014
Q3 		$14.4M Buy
1,665,157
+846,180
+103% +$8.53M ﹤0.01% 1767
2014
Q2 		$8.68M Sell
818,977
-777,559
-49% -$8.12M ﹤0.01% 2136
2014
Q1 		$15.9M Buy
1,596,536
+1,227,241
+332% +$13M 0.01% 1765
2013
Q4 		$4.3M Buy
369,295
+6,222
+2% +$74.8K ﹤0.01% 2667
2013
Q3 		$4.18M Sell
363,073
-71,381
-16% -$799K ﹤0.01% 2633
2013
Q2 		$4.97M Buy
+434,454
New +$5.04M ﹤0.01% 2423

Northern Trust's TLM Position: Q2 2015 in Review

Northern Trust sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,731,796 shares — an estimated $13.3M sold.

Northern Trust first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Northern Trust reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 1,731,796 TALISMAN ENERGY INC shares in Q2 2015, an estimated $13.3M.
  • Northern Trust first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Northern Trust's TALISMAN ENERGY INC position peaked at $15.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.