WA
TLM

Wasatch Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

Wasatch 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
-3,869,575
Closed -$33.5M – 410
2014
Q3 		$33.5M Sell
3,869,575
-932,600
-19% -$9.4M 0.35% 100
2014
Q2 		$50.9M Hold
4,802,175
– – 0.49% 65
2014
Q1 		$47.9M Sell
4,802,175
-20,249
-0.4% -$215K 0.46% 75
2013
Q4 		$56.2M Buy
4,822,424
+971,876
+25% +$11.7M 0.55% 58
2013
Q3 		$44.3M Buy
3,850,548
+117,356
+3% +$1.31M 0.46% 74
2013
Q2 		$42.7M Buy
+3,733,192
New +$43.3M 0.47% 73

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 $245B 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