Fidelity Investments’s Talen Energy Corporation TLN Stock Holding History

Fidelity 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	-2,850,257	Closed	-$39.5M	–	2767
2016 Q3	$39.5M	Sell	2,850,257 -50,500	-2%	-$694K	0.01%	1398
2016 Q2	$39.3M	Sell	2,900,757 -25,590	-0.9%	-$313K	0.01%	1373
2016 Q1	$26.3M	Buy	2,926,347 +150,974	+5%	+$1.07M	﹤0.01%	1538
2015 Q4	$17.3M	Buy	2,775,373 +45,944	+2%	+$379K	﹤0.01%	1747
2015 Q3	$27.6M	Sell	2,729,429 -176,371	-6%	-$2.58M	﹤0.01%	1519
2015 Q2	$49.9M	Buy	+2,905,800	New	+$54.8M	0.01%	1339

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Fidelity Investments's TLN Position: Q4 2016 in Review

Fidelity Investments sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,850,257 shares — an estimated $39.5M sold.

Fidelity Investments first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $49.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Fidelity Investments reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 2,850,257 Talen Energy Corporation shares in Q4 2016, an estimated $39.5M.
Fidelity Investments first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Fidelity Investments's Talen Energy Corporation position peaked at $49.9M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.