Brown Brothers Harriman & Co’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-855
Closed -$12K 891
2016
Q3
$12K Buy
855
+323
+61% +$4.44K ﹤0.01% 610
2016
Q2
$7K Hold
532
﹤0.01% 683
2016
Q1
$5K Hold
532
﹤0.01% 615
2015
Q4
$3K Sell
532
-32
-6% -$264 ﹤0.01% 707
2015
Q3
$6K Buy
564
+532
+1,663% +$7.8K ﹤0.01% 709
2015
Q2
$1K Buy
+32
New +$604 ﹤0.01% 741

Other funds holding TLN

Brown Brothers Harriman & Co's TLN Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 855 shares — an estimated $12K sold.

Brown Brothers Harriman & Co first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $12K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 855 Talen Energy Corporation shares in Q4 2016, an estimated $12K.
  • Brown Brothers Harriman & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Talen Energy Corporation position peaked at $12K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.