AG
TLN

Aperio Group’s Talen Energy Corporation TLN Stock Holding History

Aperio Group’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
-141,945
Closed -$1.97M – 2162
2016
Q3 		$1.97M Buy
141,945
+8,291
+6% +$114K 0.01% 842
2016
Q2 		$1.81M Sell
133,654
-17,092
-11% -$209K 0.01% 849
2016
Q1 		$1.36M Buy
150,746
+81,807
+119% +$578K 0.01% 923
2015
Q4 		$429K Buy
68,939
+35,656
+107% +$294K ﹤0.01% 1422
2015
Q3 		$336K Buy
33,283
+12,624
+61% +$185K ﹤0.01% 1518
2015
Q2 		$355K Buy
+20,659
New +$390K ﹤0.01% 1531

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
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

Aperio Group's TLN Position: Q4 2016 in Review

Aperio Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 141,945 shares — an estimated $1.97M sold.

Aperio Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.97M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Aperio Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Aperio Group sold 141,945 Talen Energy Corporation shares in Q4 2016, an estimated $1.97M.
  • Aperio Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Aperio Group's Talen Energy Corporation position peaked at $1.97M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.