Colony Group’s TALISMAN ENERGY INC TLM Stock Holding History

Colony Group’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	-349	Closed	-$3K	–	886
2014 Q1	$3K	Buy	+349	New	+$3.71K	﹤0.01%	745

Other funds holding TLM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.77B AUM 38.11% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colony Group's TLM Position: Q2 2014 in Review

Colony Group sold out of TALISMAN ENERGY INC (TLM) in Q2 2014, closing a stake of 349 shares — an estimated $3K sold.

Colony Group first reported a position in TLM in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 246 funds tracked by Wall St. Rank hold TLM as of Q2 2014.

Colony Group reported no remaining TALISMAN ENERGY INC position as of Q2 2014 after selling out during the quarter.
Colony Group sold 349 TALISMAN ENERGY INC shares in Q2 2014, an estimated $3K.
Colony Group first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 1 quarter.
Colony Group's TALISMAN ENERGY INC position peaked at $3K in Q1 2014.
246 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.