Russell Frank Company’s TALISMAN ENERGY INC TLM Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-155,309	Closed	-$1.19M	–	3173
2015 Q1	$1.19M	Buy	155,309 +112,895	+266%	+$863K	﹤0.01%	2049
2014 Q4	$333K	Sell	42,414 -650,150	-94%	-$4.08M	﹤0.01%	2496
2014 Q3	$5.99M	Buy	692,564 +230,767	+50%	+$2.33M	0.01%	1174
2014 Q2	$4.89M	Buy	461,797 +62,747	+16%	+$655K	0.01%	1333
2014 Q1	$4.27M	Buy	399,050 +17,400	+5%	+$185K	0.01%	1373
2013 Q4	$4.17M	Sell	381,650 -380,530	-50%	-$4.57M	0.01%	1341
2013 Q3	$8.76M	Sell	762,180 -1,201,726	-61%	-$13.4M	0.02%	966
2013 Q2	$22.3M	Buy	+1,963,906	New	+$22.8M	0.04%	484

Russell Frank Company's TLM Position: Q2 2015 in Review

Russell Frank Company sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 155,309 shares — an estimated $1.19M sold.

Russell Frank Company first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $22.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Russell Frank Company reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 155,309 TALISMAN ENERGY INC shares in Q2 2015, an estimated $1.19M.
Russell Frank Company first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
Russell Frank Company's TALISMAN ENERGY INC position peaked at $22.3M in Q2 2013.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.