Schroder Investment Management Group
TLM

Schroder Investment Management Group’s TALISMAN ENERGY INC TLM Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-600
Closed -$6.35K – 1543
2014
Q2 		$6.35K Hold
600
– – ﹤0.01% 1358
2014
Q1 		$5.99K Sell
600
-1,871,657
-100% -$19.9M ﹤0.01% 1397
2013
Q4 		$21.8M Sell
1,872,257
-44,278
-2% -$532K 0.03% 452
2013
Q3 		$22M Sell
1,916,535
-48,575
-2% -$543K 0.05% 408
2013
Q2 		$22.5M Buy
+1,965,110
New +$22.8M 0.06% 392

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Schroder Investment Management Group's TLM Position: Q3 2014 in Review

Schroder Investment Management Group sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 600 shares — an estimated $6.35K sold.

Schroder Investment Management Group first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $22.5M in Q2 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Schroder Investment Management Group reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 600 TALISMAN ENERGY INC shares in Q3 2014, an estimated $6.35K.
  • Schroder Investment Management Group first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's TALISMAN ENERGY INC position peaked at $22.5M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.