Bank of America’s Talen Energy Corporation TLN Stock Holding History

Bank of America’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	-44,427	Closed	-$615K	–	7632
2016 Q3	$615K	Sell	44,427 -15,637	-26%	-$215K	﹤0.01%	4487
2016 Q2	$814K	Sell	60,064 -246,826	-80%	-$3.02M	﹤0.01%	4321
2016 Q1	$2.76M	Sell	306,890 -40,072	-12%	-$283K	﹤0.01%	3296
2015 Q4	$2.16M	Sell	346,962 -268,907	-44%	-$2.22M	﹤0.01%	3734
2015 Q3	$6.22M	Buy	615,869 +151,006	+32%	+$2.21M	﹤0.01%	2671
2015 Q2	$7.98M	Buy	+464,863	New	+$8.77M	﹤0.01%	2144

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

Bank of America's TLN Position: Q4 2016 in Review

Bank of America sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 44,427 shares — an estimated $615K sold.

Bank of America first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $7.98M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Bank of America reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Bank of America sold 44,427 Talen Energy Corporation shares in Q4 2016, an estimated $615K.
Bank of America first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Bank of America's Talen Energy Corporation position peaked at $7.98M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.