Bank of America
TLN

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
Q1 		– Sell
-6,100
Closed -$38K – 7615
2015
Q4 		$38K Hold
6,100
– – ﹤0.01% 6176
2015
Q3 		$62K Sell
6,100
-1,679,600
-100% -$24.6M ﹤0.01% 5873
2015
Q2 		$28.9M Buy
+1,685,700
New +$31.8M 0.01% 1144

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 $680M AUM 30.75% 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

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.