BIT
TLN

BlackRock Institutional Trust’s Talen Energy Corporation TLN Stock Holding History

BlackRock Institutional Trust’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
-2,527,337
Closed -$35M – 3931
2016
Q3 		$35M Buy
2,527,337
+399,952
+19% +$5.49M 0.01% 1504
2016
Q2 		$28.8M Sell
2,127,385
-416,208
-16% -$5.1M ﹤0.01% 1601
2016
Q1 		$22.9M Sell
2,543,593
-1,010,707
-28% -$7.14M ﹤0.01% 1734
2015
Q4 		$22.1M Sell
3,554,300
-771,425
-18% -$6.36M ﹤0.01% 1800
2015
Q3 		$43.7M Buy
4,325,725
+1,565,057
+57% +$22.9M 0.01% 1307
2015
Q2 		$47.4M Buy
+2,760,668
New +$52.1M 0.01% 1330

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 Institutional Trust's TLN Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,527,337 shares — an estimated $35M sold.

BlackRock Institutional Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $47.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,527,337 Talen Energy Corporation shares in Q4 2016, an estimated $35M.
  • BlackRock Institutional Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • BlackRock Institutional Trust's Talen Energy Corporation position peaked at $47.4M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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