FMII
TLN

Farmers & Merchants Investments Inc’s Talen Energy Corporation TLN Stock Holding History

Farmers & Merchants Investments Inc’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
Q3 		– Sell
-62
Closed -$1K – 784
2016
Q2 		$1K Sell
62
-224
-78% -$2.74K ﹤0.01% 705
2016
Q1 		$3K Hold
286
– – ﹤0.01% 659
2015
Q4 		$2K Hold
286
– – ﹤0.01% 672
2015
Q3 		$3K Hold
286
– – ﹤0.01% 655
2015
Q2 		$5K Buy
+286
New +$5.4K ﹤0.01% 627

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Farmers & Merchants Investments Inc's TLN Position: Q3 2016 in Review

Farmers & Merchants Investments Inc sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 62 shares — an estimated $1K sold.

Farmers & Merchants Investments Inc first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Farmers & Merchants Investments Inc reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 62 Talen Energy Corporation shares in Q3 2016, an estimated $1K.
  • Farmers & Merchants Investments Inc first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • Farmers & Merchants Investments Inc's Talen Energy Corporation position peaked at $5K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2016, filed 19 Oct 2016.