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

Bank of Montreal’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	-93,825	Closed	-$1.3M	–	4319
2016 Q3	$1.3M	Buy	93,825 +6,914	+8%	+$95K	﹤0.01%	1704
2016 Q2	$1.18M	Buy	86,911 +15,509	+22%	+$190K	﹤0.01%	1758
2016 Q1	$643K	Buy	71,402 +36,850	+107%	+$260K	﹤0.01%	1939
2015 Q4	$215K	Buy	34,552 +31,577	+1,061%	+$260K	﹤0.01%	2390
2015 Q3	$29K	Sell	2,975 -103,013	-97%	-$1.51M	﹤0.01%	3113
2015 Q2	$1.82M	Buy	+105,988	New	+$2M	﹤0.01%	1422

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 Montreal's TLN Position: Q4 2016 in Review

Bank of Montreal sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 93,825 shares — an estimated $1.3M sold.

Bank of Montreal first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.82M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Bank of Montreal reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Bank of Montreal sold 93,825 Talen Energy Corporation shares in Q4 2016, an estimated $1.3M.
Bank of Montreal first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Bank of Montreal's Talen Energy Corporation position peaked at $1.82M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.