UCFA
TLM

United Capital Financial Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

United Capital Financial Advisors’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
Q4 		– Sell
-129,955
Closed -$1.12M – 1215
2014
Q3 		$1.12M Buy
129,955
+1,299
+1% +$13.1K 0.02% 580
2014
Q2 		$1.36M Buy
+128,656
New +$1.34M 0.03% 491
2013
Q3 		– Sell
-10,227
Closed -$117K – 784
2013
Q2 		$117K Buy
+10,227
New +$119K ﹤0.01% 679

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

United Capital Financial Advisors's TLM Position: Q4 2014 in Review

United Capital Financial Advisors sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 129,955 shares — an estimated $1.12M sold.

United Capital Financial Advisors first reported a position in TLM in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • United Capital Financial Advisors reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 129,955 TALISMAN ENERGY INC shares in Q4 2014, an estimated $1.12M.
  • United Capital Financial Advisors first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 3 quarters.
  • United Capital Financial Advisors's TALISMAN ENERGY INC position peaked at $1.36M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.