T. Rowe Price Associates’s TALISMAN ENERGY INC TLM Stock Holding History

T. Rowe Price Associates’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	-49,536,661	Closed	-$380M	–	2605
2015 Q1	$380M	Sell	49,536,661 -1,969,547	-4%	-$15.1M	0.08%	291
2014 Q4	$404M	Sell	51,506,208 -5,842,784	-10%	-$36.7M	0.09%	273
2014 Q3	$497M	Buy	57,348,992 +18,872,100	+49%	+$190M	0.11%	223
2014 Q2	$408M	Sell	38,476,892 -6,409,891	-14%	-$66.9M	0.09%	272
2014 Q1	$448M	Sell	44,886,783 -644,558	-1%	-$6.85M	0.1%	246
2013 Q4	$530M	Buy	45,531,341 +5,556,780	+14%	+$66.8M	0.12%	201
2013 Q3	$460M	Buy	39,974,561 +10,814,751	+37%	+$121M	0.11%	225
2013 Q2	$332M	Buy	+29,159,810	New	+$338M	0.09%	279

T. Rowe Price Associates's TLM Position: Q2 2015 in Review

T. Rowe Price Associates sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 49,536,661 shares — an estimated $380M sold.

T. Rowe Price Associates first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $530M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

T. Rowe Price Associates reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 49,536,661 TALISMAN ENERGY INC shares in Q2 2015, an estimated $380M.
T. Rowe Price Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's TALISMAN ENERGY INC position peaked at $530M in Q4 2013.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.