PTC
TLM

Philadelphia Trust Company’s TALISMAN ENERGY INC TLM Stock Holding History

Philadelphia Trust Company’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
-33,000
Closed -$350K – 177
2014
Q2 		$350K Sell
33,000
-3,500
-10% -$36.5K 0.02% 137
2014
Q1 		$364K Sell
36,500
-7,000
-16% -$74.3K 0.02% 146
2013
Q4 		$507K Buy
43,500
+18,500
+74% +$222K 0.03% 144
2013
Q3 		$288K Buy
+25,000
New +$280K 0.02% 160

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Philadelphia Trust Company's TLM Position: Q3 2014 in Review

Philadelphia Trust Company sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 33,000 shares — an estimated $350K sold.

Philadelphia Trust Company first reported a position in TLM in Q3 2013 and held it in 4 quarters. The position peaked at $507K in Q4 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Philadelphia Trust Company reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 33,000 TALISMAN ENERGY INC shares in Q3 2014, an estimated $350K.
  • Philadelphia Trust Company first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's TALISMAN ENERGY INC position peaked at $507K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.