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	–	1099
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 $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return