APFBOT
TLN

Amica Pension Fund Board of Trustees’s Talen Energy Corporation TLN Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-3,450
Closed -$21K – 439
2015
Q4 		$21K Hold
3,450
– – ﹤0.01% 423
2015
Q3 		$35K Hold
3,450
– – ﹤0.01% 396
2015
Q2 		$59K Buy
+3,450
New +$65.1K 0.01% 394

Other funds holding TLN

RH
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CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TLN Position: Q1 2016 in Review

Amica Pension Fund Board of Trustees sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 3,450 shares — an estimated $21K sold.

Amica Pension Fund Board of Trustees first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $59K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Amica Pension Fund Board of Trustees reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 3,450 Talen Energy Corporation shares in Q1 2016, an estimated $21K.
  • Amica Pension Fund Board of Trustees first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Talen Energy Corporation position peaked at $59K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.