Canada Life’s Talen Energy Corporation TLN Stock Holding History

Canada Life’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	-181,299	Closed	-$2.51M	–	2557
2016 Q3	$2.51M	Buy	181,299 +141,789	+359%	+$1.95M	0.01%	928
2016 Q2	$535K	Buy	39,510 +30,921	+360%	+$379K	﹤0.01%	1630
2016 Q1	$77K	Sell	8,589 -4,185	-33%	-$29.5K	﹤0.01%	1934
2015 Q4	$80K	Sell	12,774 -40,734	-76%	-$336K	﹤0.01%	1913
2015 Q3	$540K	Sell	53,508 -5,813	-10%	-$85.2K	﹤0.01%	868
2015 Q2	$1.02M	Buy	+59,321	New	+$1.12M	﹤0.01%	919

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

Canada Life's TLN Position: Q4 2016 in Review

Canada Life sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 181,299 shares — an estimated $2.51M sold.

Canada Life first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.51M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Canada Life reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Canada Life sold 181,299 Talen Energy Corporation shares in Q4 2016, an estimated $2.51M.
Canada Life first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Canada Life's Talen Energy Corporation position peaked at $2.51M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.