WSC
TLM

Wellington Shields & Co’s TALISMAN ENERGY INC TLM Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-10,007
Closed -$78K – 115
2014
Q4 		$78K Sell
10,007
-7,100
-42% -$44.6K 0.04% 111
2014
Q3 		$148K Sell
17,107
-21,556
-56% -$217K 0.09% 108
2014
Q2 		$410K Sell
38,663
-2,437
-6% -$25.4K 0.26% 72
2014
Q1 		$410K Hold
41,100
– – 0.26% 69
2013
Q4 		$479K Hold
41,100
– – 0.32% 65
2013
Q3 		$473K Sell
41,100
-3,999
-9% -$44.7K 0.37% 59
2013
Q2 		$515K Buy
+45,099
New +$523K 0.02% 62

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Shields & Co's TLM Position: Q1 2015 in Review

Wellington Shields & Co sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 10,007 shares — an estimated $78K sold.

Wellington Shields & Co first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q2 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Wellington Shields & Co reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields & Co sold 10,007 TALISMAN ENERGY INC shares in Q1 2015, an estimated $78K.
  • Wellington Shields & Co first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Wellington Shields & Co's TALISMAN ENERGY INC position peaked at $515K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.