PI
TLM

Placemark Investments’s TALISMAN ENERGY INC TLM Stock Holding History

Placemark Investments’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 		$558K Sell
71,301
-16,001
-18% -$101K 0.01% 1123
2014
Q3 		$756K Buy
87,302
+17,904
+26% +$181K 0.01% 997
2014
Q2 		$737K Buy
69,398
+430
+0.6% +$4.49K 0.01% 1005
2014
Q1 		$688K Buy
68,968
+3,359
+5% +$35.7K 0.01% 978
2013
Q4 		$763K Sell
65,609
-2,427
-4% -$29.2K 0.01% 961
2013
Q3 		$782K Buy
68,036
+4,325
+7% +$48.4K 0.01% 912
2013
Q2 		$727K Buy
+63,711
New +$739K 0.02% 892

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

Placemark Investments's TLM Position: Q4 2014 in Review

Placemark Investments reduced its TALISMAN ENERGY INC (TLM) stake by 18% in Q4 2014, selling an estimated $101K and leaving 71,301 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1123.

Placemark Investments first reported a position in TLM in Q2 2013 and has held it in 7 quarters since. The position peaked at $782K in Q3 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Placemark Investments held 71,301 shares of TALISMAN ENERGY INC worth $558K as of Q4 2014.
  • Placemark Investments sold 16,001 TALISMAN ENERGY INC shares in Q4 2014, an estimated $101K.
  • TALISMAN ENERGY INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1123 holding.
  • Placemark Investments first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's TALISMAN ENERGY INC position peaked at $782K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.