Geode Capital Management’s Talen Energy Corporation TLN Stock Holding History

Geode Capital 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	-558,842	Closed	-$7.74M	–	4074
2016 Q3	$7.74M	Buy	558,842 +95,550	+21%	+$1.31M	﹤0.01%	1667
2016 Q2	$6.28M	Sell	463,292 -63,585	-12%	-$779K	﹤0.01%	1763
2016 Q1	$4.74K	Buy	526,877 +15,151	+3%	+$107K	﹤0.01%	1910
2015 Q4	$3.19M	Sell	511,726 -268,626	-34%	-$2.22M	﹤0.01%	2175
2015 Q3	$7.88M	Buy	+780,352	New	+$11.4M	﹤0.01%	1516

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

Geode Capital Management's TLN Position: Q4 2016 in Review

Geode Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 558,842 shares — an estimated $7.74M sold.

Geode Capital Management first reported a position in TLN in Q3 2015 and held it in 5 quarters. The position peaked at $7.88M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Geode Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Geode Capital Management sold 558,842 Talen Energy Corporation shares in Q4 2016, an estimated $7.74M.
Geode Capital Management first reported a position in Talen Energy Corporation in Q3 2015 and held it in 5 quarters.
Geode Capital Management's Talen Energy Corporation position peaked at $7.88M in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.