First City Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

First City Capital 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 Q4	–	Sell	-82	Closed	-$709	–	661
2014 Q3	$709	Hold	82	–	–	﹤0.01%	590
2014 Q2	$869	Hold	82	–	–	﹤0.01%	602
2014 Q1	$818	Buy	+82	New	+$871	﹤0.01%	598

Other funds holding TLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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

First City Capital Management's TLM Position: Q4 2014 in Review

First City Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 82 shares — an estimated $709 sold.

First City Capital Management first reported a position in TLM in Q1 2014 and held it in 3 quarters. The position peaked at $869 in Q2 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

First City Capital Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 82 TALISMAN ENERGY INC shares in Q4 2014, an estimated $709.
First City Capital Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 3 quarters.
First City Capital Management's TALISMAN ENERGY INC position peaked at $869 in Q2 2014.
241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.