RJA
TLM

Raymond James & Associates’s TALISMAN ENERGY INC TLM Stock Holding History

Raymond James & 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
Q4 		– Sell
-54,961
Closed -$475K – 2374
2014
Q3 		$475K Buy
54,961
+15,871
+41% +$160K ﹤0.01% 1873
2014
Q2 		$414K Buy
39,090
+3,567
+10% +$37.2K ﹤0.01% 1924
2014
Q1 		$354K Sell
35,523
-3,940
-10% -$41.8K ﹤0.01% 1913
2013
Q4 		$460K Buy
39,463
+9,005
+30% +$108K ﹤0.01% 1702
2013
Q3 		$350K Buy
30,458
+4,900
+19% +$54.8K ﹤0.01% 1732
2013
Q2 		$292K Buy
+25,558
New +$297K ﹤0.01% 1719

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

Raymond James & Associates's TLM Position: Q4 2014 in Review

Raymond James & Associates sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 54,961 shares — an estimated $475K sold.

Raymond James & Associates first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $475K in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Raymond James & Associates reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 54,961 TALISMAN ENERGY INC shares in Q4 2014, an estimated $475K.
  • Raymond James & Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's TALISMAN ENERGY INC position peaked at $475K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.