CCB
TLM

Cutter & Co Brokerage’s TALISMAN ENERGY INC TLM Stock Holding History

Cutter & Co Brokerage’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
-33,700
Closed -$292K – 277
2014
Q3 		$292K Buy
33,700
+6,100
+22% +$61.5K 0.11% 164
2014
Q2 		$293K Buy
+27,600
New +$288K 0.11% 169

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

Cutter & Co Brokerage's TLM Position: Q4 2014 in Review

Cutter & Co Brokerage sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 33,700 shares — an estimated $292K sold.

Cutter & Co Brokerage first reported a position in TLM in Q2 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Cutter & Co Brokerage reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 33,700 TALISMAN ENERGY INC shares in Q4 2014, an estimated $292K.
  • Cutter & Co Brokerage first reported a position in TALISMAN ENERGY INC in Q2 2014 and held it in 2 quarters.
  • Cutter & Co Brokerage's TALISMAN ENERGY INC position peaked at $293K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.