QBFM
TLM

QS Batterymarch Financial Management’s TALISMAN ENERGY INC TLM Stock Holding History

QS Batterymarch Financial Management’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 		$6K Hold
661
– – ﹤0.01% 895
2014
Q2 		$7K Hold
661
– – ﹤0.01% 878
2014
Q1 		$7K Hold
661
– – ﹤0.01% 1114
2013
Q4 		$8K Hold
661
– – ﹤0.01% 1118
2013
Q3 		$8K Hold
661
– – ﹤0.01% 1105
2013
Q2 		$8K Buy
+661
New +$7.67K ﹤0.01% 1094

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

QS Batterymarch Financial Management's TLM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its TALISMAN ENERGY INC (TLM) position steady in Q3 2014 at 661 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

QS Batterymarch Financial Management first reported a position in TLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q4 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • QS Batterymarch Financial Management held 661 shares of TALISMAN ENERGY INC worth $6K as of Q3 2014.
  • QS Batterymarch Financial Management left its TALISMAN ENERGY INC share count unchanged in Q3 2014.
  • TALISMAN ENERGY INC made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #895 holding.
  • QS Batterymarch Financial Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's TALISMAN ENERGY INC position peaked at $8K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.