BG
TLN

Bollard Group’s Talen Energy Corporation TLN Stock Holding History

Bollard 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
-532
Closed -$7K – 275
2016
Q3 		$7K Sell
532
-884
-62% -$12.1K ﹤0.01% 248
2016
Q2 		$19K Hold
1,416
– – ﹤0.01% 232
2016
Q1 		$13K Hold
1,416
– – ﹤0.01% 242
2015
Q4 		$9K Sell
1,416
-33,073
-96% -$273K ﹤0.01% 250
2015
Q3 		$348K Hold
34,489
– – 0.03% 176
2015
Q2 		$592K Buy
+34,489
New +$651K 0.04% 162

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

Bollard Group's TLN Position: Q4 2016 in Review

Bollard Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 532 shares — an estimated $7K sold.

Bollard Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $592K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Bollard Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Bollard Group sold 532 Talen Energy Corporation shares in Q4 2016, an estimated $7K.
  • Bollard Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Bollard Group's Talen Energy Corporation position peaked at $592K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.