Ameriprise’s Talen Energy Corporation TLN Stock Holding History

Ameriprise’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-288,106	Closed	-$3.99M	–	4015
2016 Q3	$3.99M	Buy	288,106 +77,111	+37%	+$1.06M	﹤0.01%	2149
2016 Q2	$2.86M	Sell	210,995 -277,063	-57%	-$3.39M	﹤0.01%	2328
2016 Q1	$4.39M	Buy	488,058 +126,349	+35%	+$892K	﹤0.01%	2045
2015 Q4	$2.25M	Buy	361,709 +201,873	+126%	+$1.67M	﹤0.01%	2532
2015 Q3	$1.62M	Sell	159,836 -56,502	-26%	-$828K	﹤0.01%	2730
2015 Q2	$3.71M	Buy	+216,338	New	+$4.08M	﹤0.01%	2344

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Ameriprise's TLN Position: Q4 2016 in Review

Ameriprise sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 288,106 shares — an estimated $3.99M sold.

Ameriprise first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.39M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Ameriprise reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 288,106 Talen Energy Corporation shares in Q4 2016, an estimated $3.99M.
Ameriprise first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Ameriprise's Talen Energy Corporation position peaked at $4.39M in Q1 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.