BBHC
TLM

Brown Brothers Harriman & Co’s TALISMAN ENERGY INC TLM Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-134
Closed -$1K – 850
2014
Q1 		$1K Buy
+134
New +$1.42K ﹤0.01% 787
2013
Q3 		– Sell
-907
Closed -$10K – 837
2013
Q2 		$10K Buy
+907
New +$10.5K ﹤0.01% 654

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brown Brothers Harriman & Co's TLM Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of TALISMAN ENERGY INC (TLM) in Q2 2014, closing a stake of 134 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in TLM in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 246 funds tracked by Wall St. Rank hold TLM as of Q2 2014.

  • Brown Brothers Harriman & Co reported no remaining TALISMAN ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 134 TALISMAN ENERGY INC shares in Q2 2014, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's TALISMAN ENERGY INC position peaked at $10K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.