Massachusetts Financial Services
TLM

Massachusetts Financial Services’s TALISMAN ENERGY INC TLM Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-32,181
Closed -$370K – 883
2013
Q3 		$370K Sell
32,181
-2,119,678
-99% -$23.7M ﹤0.01% 799
2013
Q2 		$24.6M Buy
+2,151,859
New +$25M 0.02% 419

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Massachusetts Financial Services's TLM Position: Q4 2013 in Review

Massachusetts Financial Services sold out of TALISMAN ENERGY INC (TLM) in Q4 2013, closing a stake of 32,181 shares — an estimated $370K sold.

Massachusetts Financial Services first reported a position in TLM in Q2 2013 and held it in 2 quarters. The position peaked at $24.6M in Q2 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q4 2013.

  • Massachusetts Financial Services reported no remaining TALISMAN ENERGY INC position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,181 TALISMAN ENERGY INC shares in Q4 2013, an estimated $370K.
  • Massachusetts Financial Services first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's TALISMAN ENERGY INC position peaked at $24.6M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.