FCAM
TLM

F&C Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

F&C Asset 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
Q1 		$151K Buy
12,400
+700
+6% +$7.43K ﹤0.01% 726
2013
Q4 		$154K Buy
+11,700
New +$141K ﹤0.01% 724

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

F&C Asset Management's TLM Position: Q1 2014 in Review

F&C Asset Management increased its TALISMAN ENERGY INC (TLM) stake by 6% in Q1 2014, buying an estimated $7.43K and bringing the position to 12,400 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

F&C Asset Management first reported a position in TLM in Q4 2013 and has held it in 2 quarters since. The position peaked at $154K in Q4 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • F&C Asset Management held 12,400 shares of TALISMAN ENERGY INC worth $151K as of Q1 2014.
  • F&C Asset Management bought 700 TALISMAN ENERGY INC shares in Q1 2014, an estimated $7.43K.
  • TALISMAN ENERGY INC made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #726 holding.
  • F&C Asset Management first reported a position in TALISMAN ENERGY INC in Q4 2013 and has held it in 2 quarters since.
  • F&C Asset Management's TALISMAN ENERGY INC position peaked at $154K in Q4 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.