U
TLM

UBS’s TALISMAN ENERGY INC TLM Stock Holding History

UBS’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 		$5.48M Buy
633,934
+370,247
+140% +$3.73M ﹤0.01% 1934
2014
Q2 		$2.79M Sell
263,687
-126,959
-32% -$1.33M ﹤0.01% 2552
2014
Q1 		$3.9M Buy
390,646
+124,797
+47% +$1.33M ﹤0.01% 2106
2013
Q4 		$3.1M Sell
265,849
-51,187,715
-99% -$615M ﹤0.01% 2362
2013
Q3 		$592M Buy
51,453,564
+6,125,767
+14% +$68.5M 0.61% 21
2013
Q2 		$518M Buy
+45,327,797
New +$526M 0.61% 18

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

UBS's TLM Position: Q3 2014 in Review

UBS increased its TALISMAN ENERGY INC (TLM) stake by 140% in Q3 2014, buying an estimated $3.73M and bringing the position to 633,934 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

UBS first reported a position in TLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $592M in Q3 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • UBS held 633,934 shares of TALISMAN ENERGY INC worth $5.48M as of Q3 2014.
  • UBS bought 370,247 TALISMAN ENERGY INC shares in Q3 2014, an estimated $3.73M.
  • TALISMAN ENERGY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1934 holding.
  • UBS first reported a position in TALISMAN ENERGY INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's TALISMAN ENERGY INC position peaked at $592M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.