OTPPB
TLM

Ontario Teachers' Pension Plan Board’s TALISMAN ENERGY INC TLM Stock Holding History

Ontario Teachers' Pension Plan Board’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
-846,629
Closed -$6.49M – 736
2015
Q1 		$6.49M Buy
846,629
+336,202
+66% +$2.57M 0.05% 323
2014
Q4 		$4.01M Sell
510,427
-208,907
-29% -$1.31M 0.03% 280
2014
Q3 		$6.24M Sell
719,334
-1,927
-0.3% -$19.4K 0.05% 214
2014
Q2 		$7.64M Sell
721,261
-238,482
-25% -$2.49M 0.06% 177
2014
Q1 		$9.58M Sell
959,743
-637,415
-40% -$6.77M 0.08% 157
2013
Q4 		$18.6M Sell
1,597,158
-1,772,352
-53% -$21.3M 0.15% 111
2013
Q3 		$38.7M Buy
+3,369,510
New +$37.7M 0.29% 72

Ontario Teachers' Pension Plan Board's TLM Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 846,629 shares — an estimated $6.49M sold.

Ontario Teachers' Pension Plan Board first reported a position in TLM in Q3 2013 and held it in 7 quarters. The position peaked at $38.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 846,629 TALISMAN ENERGY INC shares in Q2 2015, an estimated $6.49M.
  • Ontario Teachers' Pension Plan Board first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's TALISMAN ENERGY INC position peaked at $38.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.