GXMC
TLM

Global X Management Company’s TALISMAN ENERGY INC TLM Stock Holding History

Global X Management Company’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
2015
Q1 		– Sell
-7,953
Closed -$62K – 611
2014
Q4 		$62K Buy
+7,953
New +$50K ﹤0.01% 361
2014
Q3 		– Sell
-2,792
Closed -$30K – 577
2014
Q2 		$30K Sell
2,792
-134
-5% -$1.4K ﹤0.01% 403
2014
Q1 		$29K Buy
+2,926
New +$31.1K ﹤0.01% 385

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Global X Management Company's TLM Position: Q1 2015 in Review

Global X Management Company sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 7,953 shares — an estimated $62K sold.

Global X Management Company first reported a position in TLM in Q1 2014 and held it in 3 quarters. The position peaked at $62K in Q4 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Global X Management Company reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 7,953 TALISMAN ENERGY INC shares in Q1 2015, an estimated $62K.
  • Global X Management Company first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's TALISMAN ENERGY INC position peaked at $62K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.