SEI Trust Company’s TALISMAN ENERGY INC TLM Stock Holding History

SEI Trust 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
2014 Q3	$4.45M	Hold	513,880	–	–	0.04%	438
2014 Q2	$5.45M	Buy	513,880 +8,050	+2%	+$84K	0.05%	401
2014 Q1	$5.05M	Buy	505,830 +32,800	+7%	+$348K	0.05%	400
2013 Q4	$5.51M	Hold	473,030	–	–	0.05%	389
2013 Q3	$5.44M	Hold	473,030	–	–	0.06%	366
2013 Q2	$5.41M	Buy	+473,030	New	+$5.49M	0.07%	321

Other funds holding TLM

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

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 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 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

SEI Trust Company's TLM Position: Q3 2014 in Review

SEI Trust Company held its TALISMAN ENERGY INC (TLM) position steady in Q3 2014 at 513,880 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #438.

SEI Trust Company first reported a position in TLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

SEI Trust Company held 513,880 shares of TALISMAN ENERGY INC worth $4.45M as of Q3 2014.
SEI Trust Company left its TALISMAN ENERGY INC share count unchanged in Q3 2014.
TALISMAN ENERGY INC made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #438 holding.
SEI Trust Company first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TALISMAN ENERGY INC position peaked at $5.51M in Q4 2013.
232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.