SRAIM
TLM

Scheer Rowlett & Associates Investment Management’s TALISMAN ENERGY INC TLM Stock Holding History

Scheer Rowlett & Associates Investment 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
Q4 		– Sell
-7,438,268
Closed -$64.5M – 25
2014
Q3 		$64.5M Sell
7,438,268
-1,978,744
-21% -$20M 2.09% 19
2014
Q2 		$99.7M Buy
9,417,012
+31,160
+0.3% +$325K 2.6% 15
2014
Q1 		$103M Sell
9,385,852
-793,699
-8% -$8.43M 2.66% 16
2013
Q4 		$126M Sell
10,179,551
-1,031,181
-9% -$12.4M 2.98% 14
2013
Q3 		$133M Buy
11,210,732
+30,615
+0.3% +$342K 3.2% 13
2013
Q2 		$134M Buy
+11,180,117
New +$130M 3.37% 12

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 $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 $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's TLM Position: Q4 2014 in Review

Scheer Rowlett & Associates Investment Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 7,438,268 shares — an estimated $64.5M sold.

Scheer Rowlett & Associates Investment Management first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $134M in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Scheer Rowlett & Associates Investment Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 7,438,268 TALISMAN ENERGY INC shares in Q4 2014, an estimated $64.5M.
  • Scheer Rowlett & Associates Investment Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Scheer Rowlett & Associates Investment Management's TALISMAN ENERGY INC position peaked at $134M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.