AIM
TLM

Assured Investment Management’s TALISMAN ENERGY INC TLM Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-216,090
Closed -$2.29M – 279
2014
Q2 		$2.29M Sell
216,090
-105,588
-33% -$1.1M 0.04% 176
2014
Q1 		$3.21M Buy
+321,678
New +$3.42M 0.05% 192

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Assured Investment Management's TLM Position: Q3 2014 in Review

Assured Investment Management sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 216,090 shares — an estimated $2.29M sold.

Assured Investment Management first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $3.21M in Q1 2014. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Assured Investment Management reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Assured Investment Management sold 216,090 TALISMAN ENERGY INC shares in Q3 2014, an estimated $2.29M.
  • Assured Investment Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • Assured Investment Management's TALISMAN ENERGY INC position peaked at $3.21M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.