BlackRock’s Talen Energy Corporation TLN Stock Holding History

BlackRock’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	-66,797	Closed	-$925K	–	3859
2016 Q3	$925K	Buy	66,797 +8,422	+14%	+$116K	﹤0.01%	1523
2016 Q2	$790K	Sell	58,375 -150,881	-72%	-$1.85M	﹤0.01%	1514
2016 Q1	$1.88M	Sell	209,256 -195,372	-48%	-$1.38M	﹤0.01%	1128
2015 Q4	$2.52M	Buy	404,628 +6,324	+2%	+$52.2K	﹤0.01%	1010
2015 Q3	$4.02M	Buy	398,304 +158,179	+66%	+$2.32M	0.01%	844
2015 Q2	$4.12M	Buy	+240,125	New	+$4.53M	0.01%	910

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's TLN Position: Q4 2016 in Review

BlackRock sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 66,797 shares — an estimated $925K sold.

BlackRock first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.12M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

BlackRock reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
BlackRock sold 66,797 Talen Energy Corporation shares in Q4 2016, an estimated $925K.
BlackRock first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
BlackRock's Talen Energy Corporation position peaked at $4.12M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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