Fifth Third Bancorp
TLN

Fifth Third Bancorp’s Talen Energy Corporation TLN Stock Holding History

Fifth Third Bancorp’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
-115
Closed -$2K – 2379
2016
Q3 		$2K Sell
115
-94
-45% -$1.29K ﹤0.01% 2134
2016
Q2 		$3K Buy
209
+74
+55% +$906 ﹤0.01% 2099
2016
Q1 		$1K Sell
135
-136
-50% -$960 ﹤0.01% 2290
2015
Q4 		$2K Sell
271
-120
-31% -$990 ﹤0.01% 2550
2015
Q3 		$4K Sell
391
-3,931
-91% -$57.6K ﹤0.01% 2435
2015
Q2 		$74K Buy
+4,322
New +$81.6K ﹤0.01% 1300

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
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

Fifth Third Bancorp's TLN Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 115 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $74K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 115 Talen Energy Corporation shares in Q4 2016, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Fifth Third Bancorp's Talen Energy Corporation position peaked at $74K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.