PIC
TLM

PCJ Investment Counsel’s TALISMAN ENERGY INC TLM Stock Holding History

PCJ Investment Counsel’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
-2,628,434
Closed -$22.8M – 54
2014
Q3 		$22.8M Sell
2,628,434
-781,407
-23% -$7.88M 1.08% 30
2014
Q2 		$36.1M Buy
3,409,841
+234,308
+7% +$2.45M 1.46% 24
2014
Q1 		$35M Sell
3,175,533
-458,000
-13% -$4.86M 1.66% 23
2013
Q4 		$44.9M Buy
3,633,533
+10,600
+0.3% +$127K 2.12% 22
2013
Q3 		$42.8M Buy
3,622,933
+99,730
+3% +$1.12M 2.27% 17
2013
Q2 		$42.3M Buy
+3,523,203
New +$40.9M 2.48% 17

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

PCJ Investment Counsel's TLM Position: Q4 2014 in Review

PCJ Investment Counsel sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 2,628,434 shares — an estimated $22.8M sold.

PCJ Investment Counsel first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $44.9M in Q4 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • PCJ Investment Counsel reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • PCJ Investment Counsel sold 2,628,434 TALISMAN ENERGY INC shares in Q4 2014, an estimated $22.8M.
  • PCJ Investment Counsel first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • PCJ Investment Counsel's TALISMAN ENERGY INC position peaked at $44.9M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on PCJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.