ARMT
TLN

Amica Retiree Medical Trust’s Talen Energy Corporation TLN Stock Holding History

Amica Retiree Medical Trust’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
-532
Closed -$3K – 438
2015
Q4 		$3K Hold
532
– – ﹤0.01% 422
2015
Q3 		$5K Hold
532
– – ﹤0.01% 396
2015
Q2 		$9K Buy
+532
New +$10K 0.01% 395

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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 Retiree Medical Trust's TLN Position: Q1 2016 in Review

Amica Retiree Medical Trust sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 532 shares — an estimated $3K sold.

Amica Retiree Medical Trust first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Amica Retiree Medical Trust reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 532 Talen Energy Corporation shares in Q1 2016, an estimated $3K.
  • Amica Retiree Medical Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Amica Retiree Medical Trust's Talen Energy Corporation position peaked at $9K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2016, filed 5 May 2016.