I.G. Investment Management’s Talen Energy Corporation TLN Stock Holding History

I.G. Investment 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 Q1	–	Sell	-1,033	Closed	-$6K	–	967
2015 Q4	$6K	Hold	1,033	–	–	﹤0.01%	878
2015 Q3	$10K	Hold	1,033	–	–	﹤0.01%	881
2015 Q2	$18K	Buy	+1,033	New	+$19.5K	﹤0.01%	876

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

I.G. Investment Management's TLN Position: Q1 2016 in Review

I.G. Investment Management sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 1,033 shares — an estimated $6K sold.

I.G. Investment Management first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

I.G. Investment Management reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 1,033 Talen Energy Corporation shares in Q1 2016, an estimated $6K.
I.G. Investment Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
I.G. Investment Management's Talen Energy Corporation position peaked at $18K in Q2 2015.
278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.