BFA
TLN

BlackRock Fund Advisors’s Talen Energy Corporation TLN Stock Holding History

BlackRock Fund 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
-4,469,587
Closed -$61.9M – 4274
2016
Q3 		$61.9M Buy
4,469,587
+733,642
+20% +$10.1M 0.01% 1426
2016
Q2 		$50.6M Buy
3,735,945
+166,314
+5% +$2.04M 0.01% 1482
2016
Q1 		$32.1M Sell
3,569,631
-23,785
-0.7% -$168K 0.01% 1719
2015
Q4 		$22.4M Sell
3,593,416
-88,410
-2% -$729K 0.01% 1973
2015
Q3 		$37.2M Sell
3,681,826
-312,800
-8% -$4.58M 0.01% 1606
2015
Q2 		$68.5M Buy
+3,994,626
New +$75.4M 0.02% 1296

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
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 Fund Advisors's TLN Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 4,469,587 shares — an estimated $61.9M sold.

BlackRock Fund Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $68.5M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,469,587 Talen Energy Corporation shares in Q4 2016, an estimated $61.9M.
  • BlackRock Fund Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • BlackRock Fund Advisors's Talen Energy Corporation position peaked at $68.5M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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