BNP Paribas Financial Markets’s Talen Energy Corporation TLN Stock Holding History

BNP Paribas Financial Markets’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	-27,037	Closed	-$374K	–	4246
2016 Q3	$374K	Sell	27,037 -14,349	-35%	-$197K	﹤0.01%	1384
2016 Q2	$561K	Buy	41,386 +30,815	+292%	+$377K	﹤0.01%	1462
2016 Q1	$95.1K	Sell	10,571 -27,647	-72%	-$195K	﹤0.01%	1802
2015 Q4	$238K	Buy	38,218 +1,612	+4%	+$13.3K	﹤0.01%	1818
2015 Q3	$370K	Buy	+36,606	New	+$536K	﹤0.01%	1531

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

BNP Paribas Financial Markets's TLN Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 27,037 shares — an estimated $374K sold.

BNP Paribas Financial Markets first reported a position in TLN in Q3 2015 and held it in 5 quarters. The position peaked at $561K in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

BNP Paribas Financial Markets reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 27,037 Talen Energy Corporation shares in Q4 2016, an estimated $374K.
BNP Paribas Financial Markets first reported a position in Talen Energy Corporation in Q3 2015 and held it in 5 quarters.
BNP Paribas Financial Markets's Talen Energy Corporation position peaked at $561K in Q2 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.