ISL
TLM

Ingalls & Snyder LLC’s TALISMAN ENERGY INC TLM Stock Holding History

Ingalls & Snyder LLC’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
-11,725
Closed -$124K – 390
2014
Q2 		$124K Sell
11,725
-1,000
-8% -$10.4K 0.01% 367
2014
Q1 		$126K Sell
12,725
-150
-1% -$1.59K 0.01% 358
2013
Q4 		$149K Hold
12,875
– – 0.01% 337
2013
Q3 		$148K Sell
12,875
-4,527
-26% -$50.6K 0.01% 327
2013
Q2 		$198K Buy
+17,402
New +$202K 0.01% 325

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ingalls & Snyder LLC's TLM Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 11,725 shares — an estimated $124K sold.

Ingalls & Snyder LLC first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $198K in Q2 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,725 TALISMAN ENERGY INC shares in Q3 2014, an estimated $124K.
  • Ingalls & Snyder LLC first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Ingalls & Snyder LLC's TALISMAN ENERGY INC position peaked at $198K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.