Haber Trilix Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$8.46M	Buy	+741,600	New	+$8.6M	1.05%	28

Other funds holding TLM

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Haber Trilix Advisors's TLM Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in TALISMAN ENERGY INC (TLM) in Q2 2013: 741,600 shares worth $8.46M. The stake represents 1.05% of the portfolio and ranks #28 among its holdings.

227 funds tracked by Wall St. Rank hold TLM as of Q2 2013.

Haber Trilix Advisors held 741,600 shares of TALISMAN ENERGY INC worth $8.46M as of Q2 2013.
TALISMAN ENERGY INC was a new Haber Trilix Advisors position in Q2 2013.
TALISMAN ENERGY INC made up 1.05% of Haber Trilix Advisors's portfolio in Q2 2013, its #28 holding.
227 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.