FNYS
TLM

First New York Securities’s TALISMAN ENERGY INC TLM Stock Holding History

First New York Securities’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
-125
Closed -$313 – 637
2014
Q3 		$313 Buy
+125
New +$1.26K ﹤0.01% 506
2014
Q2 		– Sell
-50,000
Closed -$522K – 464
2014
Q1 		$499K Buy
+50,000
New +$531K 0.24% 95

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Icahn Carl
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
Letko, Brosseau & Associates
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
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

First New York Securities's TLM Position: Q4 2014 in Review

First New York Securities sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 125 shares — an estimated $313 sold.

First New York Securities first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $499K in Q1 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • First New York Securities reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 125 TALISMAN ENERGY INC shares in Q4 2014, an estimated $313.
  • First New York Securities first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • First New York Securities's TALISMAN ENERGY INC position peaked at $499K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.