Integrated Wealth Management (Palm Desert)’s Talen Energy Corporation TLN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-185	Closed	-$3K	–	1234
2016 Q3	$3K	Hold	185	–	–	﹤0.01%	1035
2016 Q2	$3K	Hold	185	–	–	﹤0.01%	1034
2016 Q1	$2K	Hold	185	–	–	﹤0.01%	1053
2015 Q4	$1K	Sell	185 -95	-34%	-$784	﹤0.01%	1279
2015 Q3	$3K	Hold	280	–	–	﹤0.01%	1063
2015 Q2	$5K	Buy	+280	New	+$5.28K	﹤0.01%	981

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TLN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 185 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 185 Talen Energy Corporation shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Talen Energy Corporation position peaked at $5K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.