Duncker Streett & Co’s Talen Energy Corporation TLN Stock Holding History

Duncker Streett & Co’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	-650	Closed	-$9K	–	643
2016 Q3	$9K	Hold	650	–	–	﹤0.01%	526
2016 Q2	$9K	Sell	650 -99	-13%	-$1.21K	﹤0.01%	519
2016 Q1	$7K	Sell	749 -217	-22%	-$1.53K	﹤0.01%	539
2015 Q4	$6K	Sell	966 -137	-12%	-$1.13K	﹤0.01%	556
2015 Q3	$11K	Sell	1,103 -376	-25%	-$5.51K	﹤0.01%	510
2015 Q2	$25K	Buy	+1,479	New	+$27.9K	0.01%	445

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

Duncker Streett & Co's TLN Position: Q4 2016 in Review

Duncker Streett & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 650 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $25K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Duncker Streett & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Duncker Streett & Co sold 650 Talen Energy Corporation shares in Q4 2016, an estimated $9K.
Duncker Streett & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Duncker Streett & Co's Talen Energy Corporation position peaked at $25K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.