BlackRock Advisors’s Talen Energy Corporation TLN Stock Holding History

BlackRock Advisors’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	-45,166	Closed	-$626K	–	3775
2016 Q3	$626K	Buy	45,166 +7,805	+21%	+$107K	﹤0.01%	2064
2016 Q2	$506K	Sell	37,361 -41,361	-53%	-$506K	﹤0.01%	2110
2016 Q1	$708K	Sell	78,722 -36,198	-31%	-$256K	﹤0.01%	1912
2015 Q4	$716K	Buy	114,920 +34,050	+42%	+$281K	﹤0.01%	1910
2015 Q3	$817K	Sell	80,870 -72,267	-47%	-$1.06M	﹤0.01%	1839
2015 Q2	$2.63M	Buy	+153,137	New	+$2.89M	﹤0.01%	1169

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

BlackRock Advisors's TLN Position: Q4 2016 in Review

BlackRock Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 45,166 shares — an estimated $626K sold.

BlackRock Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

BlackRock Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 45,166 Talen Energy Corporation shares in Q4 2016, an estimated $626K.
BlackRock Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
BlackRock Advisors's Talen Energy Corporation position peaked at $2.63M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.