CAN
TLM

Cetera Advisor Networks’s TALISMAN ENERGY INC TLM Stock Holding History

Cetera Advisor Networks’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
-17,660
Closed -$151K – 904
2014
Q3 		$151K Buy
+17,660
New +$178K 0.01% 774
2014
Q2 		– Sell
-31,160
Closed -$307K – 839
2014
Q1 		$307K Sell
31,160
-7,000
-18% -$74.3K 0.02% 578
2013
Q4 		$441K Hold
38,160
– – 0.03% 447
2013
Q3 		$440K Sell
38,160
-2,900
-7% -$32.4K 0.04% 386
2013
Q2 		$469K Buy
+41,060
New +$476K 0.05% 329

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Cetera Advisor Networks's TLM Position: Q4 2014 in Review

Cetera Advisor Networks sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 17,660 shares — an estimated $151K sold.

Cetera Advisor Networks first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Cetera Advisor Networks reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,660 TALISMAN ENERGY INC shares in Q4 2014, an estimated $151K.
  • Cetera Advisor Networks first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Cetera Advisor Networks's TALISMAN ENERGY INC position peaked at $469K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.