RFC
TLM

Regions Financial Corp’s TALISMAN ENERGY INC TLM Stock Holding History

Regions Financial Corp’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
-49,300
Closed -$426K – 1098
2014
Q3 		$426K Sell
49,300
-40
-0.1% -$403 0.01% 820
2014
Q2 		$523K Buy
49,340
+40
+0.1% +$418 0.01% 783
2014
Q1 		$492K Buy
49,300
+2,600
+6% +$27.6K 0.01% 789
2013
Q4 		$544K Sell
46,700
-5,300
-10% -$63.7K 0.01% 749
2013
Q3 		$598K Sell
52,000
-14
-0% -$157 0.01% 692
2013
Q2 		$595K Buy
+52,014
New +$603K 0.01% 671

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Regions Financial Corp's TLM Position: Q4 2014 in Review

Regions Financial Corp sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 49,300 shares — an estimated $426K sold.

Regions Financial Corp first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $598K in Q3 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Regions Financial Corp reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 49,300 TALISMAN ENERGY INC shares in Q4 2014, an estimated $426K.
  • Regions Financial Corp first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's TALISMAN ENERGY INC position peaked at $598K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.