BlackRock Group’s Talen Energy Corporation TLN Stock Holding History

BlackRock Group’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	-48,341	Closed	-$670K	–	3031
2016 Q3	$670K	Buy	48,341 +3,278	+7%	+$45K	﹤0.01%	2209
2016 Q2	$611K	Sell	45,063 -158,833	-78%	-$1.94M	﹤0.01%	2187
2016 Q1	$1.84M	Sell	203,896 -117,842	-37%	-$832K	﹤0.01%	1605
2015 Q4	$2M	Sell	321,738 -530,087	-62%	-$4.37M	﹤0.01%	1482
2015 Q3	$8.6M	Buy	851,825 +40,159	+5%	+$589K	0.01%	959
2015 Q2	$13.9M	Buy	+811,666	New	+$15.3M	0.01%	886

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

BlackRock Group's TLN Position: Q4 2016 in Review

BlackRock Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 48,341 shares — an estimated $670K sold.

BlackRock Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $13.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

BlackRock Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 48,341 Talen Energy Corporation shares in Q4 2016, an estimated $670K.
BlackRock Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
BlackRock Group's Talen Energy Corporation position peaked at $13.9M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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