AC
TLM

Addenda Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Addenda Capital’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
2014
Q4 		– Sell
-607,200
Closed -$5.27M – 139
2014
Q3 		$5.27M Buy
+607,200
New +$6.12M 0.46% 54
2014
Q1 		– Sell
-516,730
Closed -$6.01M – 146
2013
Q4 		$6.01M Sell
516,730
-209,950
-29% -$2.52M 0.53% 39
2013
Q3 		$8.36M Sell
726,680
-17,760
-2% -$199K 0.77% 32
2013
Q2 		$8.47M Buy
+744,440
New +$8.64M 0.83% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Addenda Capital's TLM Position: Q4 2014 in Review

Addenda Capital sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 607,200 shares — an estimated $5.27M sold.

Addenda Capital first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $8.47M in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Addenda Capital reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 607,200 TALISMAN ENERGY INC shares in Q4 2014, an estimated $5.27M.
  • Addenda Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Addenda Capital's TALISMAN ENERGY INC position peaked at $8.47M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.