ClearBridge Investments’s Talen Energy Corporation TLN Stock Holding History

ClearBridge Investments’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	-308	Closed	-$4K	–	1191
2016 Q3	$4K	Hold	308	–	–	﹤0.01%	1075
2016 Q2	$4K	Hold	308	–	–	﹤0.01%	1038
2016 Q1	$3K	Sell	308 -624	-67%	-$4.41K	﹤0.01%	1039
2015 Q4	$6K	Hold	932	–	–	﹤0.01%	1069
2015 Q3	$9K	Sell	932 -235	-20%	-$3.44K	﹤0.01%	1085
2015 Q2	$20K	Buy	+1,167	New	+$22K	﹤0.01%	1025

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

ClearBridge Investments's TLN Position: Q4 2016 in Review

ClearBridge Investments sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 308 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

ClearBridge Investments reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 308 Talen Energy Corporation shares in Q4 2016, an estimated $4K.
ClearBridge Investments first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
ClearBridge Investments's Talen Energy Corporation position peaked at $20K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.