Grantham, Mayo, Van Otterloo & Co (GMO)
TLN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Talen Energy Corporation TLN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,201,126
Closed -$16.6M – 565
2016
Q3 		$16.6M Sell
1,201,126
-700,289
-37% -$9.62M 0.08% 176
2016
Q2 		$25.8M Sell
1,901,415
-196,466
-9% -$2.41M 0.11% 147
2016
Q1 		$18.9M Buy
2,097,881
+1,626,281
+345% +$11.5M 0.07% 183
2015
Q4 		$2.94M Buy
+471,600
New +$3.89M 0.01% 303

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TLN Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,201,126 shares — an estimated $16.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $25.8M in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,201,126 Talen Energy Corporation shares in Q4 2016, an estimated $16.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Talen Energy Corporation position peaked at $25.8M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.