Highstreet Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Highstreet Asset 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	-220,600	Closed	-$1.91M	–	140
2014 Q3	$1.91M	Buy	220,600 +54,900	+33%	+$554K	0.41%	80
2014 Q2	$1.75M	Buy	165,700 +33,700	+26%	+$352K	0.38%	74
2014 Q1	$1.32M	Buy	132,000 +15,000	+13%	+$159K	0.29%	100
2013 Q4	$1.36M	Sell	117,000 -29,100	-20%	-$350K	0.29%	99
2013 Q3	$1.68M	Buy	146,100 +1,300	+0.9%	+$14.5K	0.35%	76
2013 Q2	$1.65M	Buy	+144,800	New	+$1.68M	0.35%	81

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

Highstreet Asset Management's TLM Position: Q4 2014 in Review

Highstreet Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 220,600 shares — an estimated $1.91M sold.

Highstreet Asset Management first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

Highstreet Asset Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
Highstreet Asset Management sold 220,600 TALISMAN ENERGY INC shares in Q4 2014, an estimated $1.91M.
Highstreet Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
Highstreet Asset Management's TALISMAN ENERGY INC position peaked at $1.91M in Q3 2014.
241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.