First Interstate Bank’s Talen Energy Corporation TLN Stock Holding History

First Interstate Bank’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	-132	Closed	-$2K	–	799
2016 Q2	$2K	Hold	132	–	–	﹤0.01%	711
2016 Q1	$1K	Hold	132	–	–	﹤0.01%	744
2015 Q4	$1K	Hold	132	–	–	﹤0.01%	766
2015 Q3	$1K	Buy	+132	New	+$1.93K	﹤0.01%	789

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Interstate Bank's TLN Position: Q3 2016 in Review

First Interstate Bank sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 132 shares — an estimated $2K sold.

First Interstate Bank first reported a position in TLN in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

First Interstate Bank reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 132 Talen Energy Corporation shares in Q3 2016, an estimated $2K.
First Interstate Bank first reported a position in Talen Energy Corporation in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Talen Energy Corporation position peaked at $2K in Q2 2016.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.