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 Q3	–	Sell	-2,286	Closed	-$27K	–	656
2014 Q2	$27K	Buy	2,286 +1,286	+129%	+$13.4K	0.03%	99
2014 Q1	$18K	Buy	+1,000	New	+$10.6K	0.01%	310
2013 Q4	–	Sell	-17,500	Closed	-$201K	–	467
2013 Q3	$201K	Sell	17,500 -87,500	-83%	-$979K	0.08%	170
2013 Q2	$1.2M	Buy	+105,000	New	+$1.22M	0.45%	42

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 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.