MA
TLM

Montag & Associates’s TALISMAN ENERGY INC TLM Stock Holding History

Montag & 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
Q1 		– Sell
-241,840
Closed -$2.82M – 245
2013
Q4 		$2.82M Sell
241,840
-14,000
-5% -$168K 0.48% 72
2013
Q3 		$2.94M Buy
255,840
+39,700
+18% +$444K 0.55% 62
2013
Q2 		$2.47M Buy
+216,140
New +$2.51M 0.5% 69

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Montag & Associates's TLM Position: Q1 2014 in Review

Montag & Associates sold out of TALISMAN ENERGY INC (TLM) in Q1 2014, closing a stake of 241,840 shares — an estimated $2.82M sold.

Montag & Associates first reported a position in TLM in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q3 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • Montag & Associates reported no remaining TALISMAN ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Montag & Associates sold 241,840 TALISMAN ENERGY INC shares in Q1 2014, an estimated $2.82M.
  • Montag & Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 3 quarters.
  • Montag & Associates's TALISMAN ENERGY INC position peaked at $2.94M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.