Gemmer Asset Management’s Talen Energy Corporation TLN Stock Holding History

Gemmer Asset Management’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	-445	Closed	-$6K	–	1274
2016 Q3	$6K	Hold	445	–	–	﹤0.01%	869
2016 Q2	$6K	Hold	445	–	–	﹤0.01%	837
2016 Q1	$4K	Buy	+445	New	+$3.14K	﹤0.01%	932
2015 Q4	–	Sell	-27	Closed	–	–	1328
2015 Q3	$0	Sell	27 -31	-53%	-$454	﹤0.01%	1358
2015 Q2	$1K	Buy	+58	New	+$1.09K	﹤0.01%	1295

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 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

Gemmer Asset Management's TLN Position: Q4 2016 in Review

Gemmer Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 445 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Gemmer Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 445 Talen Energy Corporation shares in Q4 2016, an estimated $6K.
Gemmer Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
Gemmer Asset Management's Talen Energy Corporation position peaked at $6K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.