JGUA
TLM

John G. Ullman & Associates’s TALISMAN ENERGY INC TLM Stock Holding History

John G. Ullman & Associates’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
-75,710
Closed -$655K – 159
2014
Q3 		$655K Sell
75,710
-13,350
-15% -$135K 0.13% 116
2014
Q2 		$944K Sell
89,060
-19,700
-18% -$206K 0.17% 109
2014
Q1 		$1.08M Sell
108,760
-13,000
-11% -$138K 0.2% 100
2013
Q4 		$1.42M Sell
121,760
-2,900
-2% -$34.9K 0.27% 90
2013
Q3 		$1.43M Sell
124,660
-2,800
-2% -$31.3K 0.29% 86
2013
Q2 		$1.46M Buy
+127,460
New +$1.48M 0.3% 77

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Fidelity Investments
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
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
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

John G. Ullman & Associates's TLM Position: Q4 2014 in Review

John G. Ullman & Associates sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 75,710 shares — an estimated $655K sold.

John G. Ullman & Associates first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • John G. Ullman & Associates reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 75,710 TALISMAN ENERGY INC shares in Q4 2014, an estimated $655K.
  • John G. Ullman & Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • John G. Ullman & Associates's TALISMAN ENERGY INC position peaked at $1.46M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.