SAM
TLM

Scotia Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Scotia Asset 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
2013
Q3 		$6.68M Sell
581,489
-106,276
-15% -$1.19M 0.33% 40
2013
Q2 		$7.86M Buy
+687,765
New +$7.98M 0.41% 36

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Scotia Asset Management's TLM Position: Q3 2013 in Review

Scotia Asset Management reduced its TALISMAN ENERGY INC (TLM) stake by 15% in Q3 2013, selling an estimated $1.19M and leaving 581,489 shares worth $6.68M. The position accounts for 0.33% of the portfolio, ranked #40.

Scotia Asset Management first reported a position in TLM in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.86M in Q2 2013. 214 funds tracked by Wall St. Rank hold TLM as of Q3 2013.

  • Scotia Asset Management held 581,489 shares of TALISMAN ENERGY INC worth $6.68M as of Q3 2013.
  • Scotia Asset Management sold 106,276 TALISMAN ENERGY INC shares in Q3 2013, an estimated $1.19M.
  • TALISMAN ENERGY INC made up 0.33% of Scotia Asset Management's portfolio in Q3 2013, its #40 holding.
  • Scotia Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's TALISMAN ENERGY INC position peaked at $7.86M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.