Hexavest’s Talen Energy Corporation TLN Stock Holding History

Hexavest’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	-1,746	Closed	-$24K	–	533
2016 Q3	$24K	Hold	1,746	–	–	﹤0.01%	428
2016 Q2	$24K	Hold	1,746	–	–	﹤0.01%	436
2016 Q1	$16K	Hold	1,746	–	–	﹤0.01%	455
2015 Q4	$11K	Sell	1,746 -46,296	-96%	-$382K	﹤0.01%	459
2015 Q3	$485K	Sell	48,042 -22	-0%	-$322	0.01%	249
2015 Q2	$825K	Buy	+48,064	New	+$907K	0.01%	247

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

Hexavest's TLN Position: Q4 2016 in Review

Hexavest sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,746 shares — an estimated $24K sold.

Hexavest first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $825K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Hexavest reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Hexavest sold 1,746 Talen Energy Corporation shares in Q4 2016, an estimated $24K.
Hexavest first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Hexavest's Talen Energy Corporation position peaked at $825K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.