Bartlett & Co’s Talen Energy Corporation TLN Stock Holding History

Bartlett & Co’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	-49	Closed	-$1K	–	721
2016 Q3	$1K	Hold	49	–	–	﹤0.01%	690
2016 Q2	$1K	Hold	49	–	–	﹤0.01%	720
2016 Q1	$0	Hold	49	–	–	﹤0.01%	760
2015 Q4	$0	Hold	49	–	–	﹤0.01%	775
2015 Q3	$0	Hold	49	–	–	﹤0.01%	778
2015 Q2	$1K	Buy	+49	New	+$925	﹤0.01%	732

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 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

Bartlett & Co's TLN Position: Q4 2016 in Review

Bartlett & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 49 shares — an estimated $1K sold.

Bartlett & Co first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Bartlett & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Bartlett & Co sold 49 Talen Energy Corporation shares in Q4 2016, an estimated $1K.
Bartlett & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Bartlett & Co's Talen Energy Corporation position peaked at $1K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.