Ledyard National Bank’s Talen Energy Corporation TLN Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-81	Closed	-$1K	–	667
2016 Q1	$1K	Hold	81	–	–	﹤0.01%	691
2015 Q4	$1K	Hold	81	–	–	﹤0.01%	695
2015 Q3	$1K	Sell	81 -226	-74%	-$3.31K	﹤0.01%	670
2015 Q2	$5K	Buy	+307	New	+$5.79K	﹤0.01%	616

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ledyard National Bank's TLN Position: Q2 2016 in Review

Ledyard National Bank sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 81 shares — an estimated $1K sold.

Ledyard National Bank first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

Ledyard National Bank reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 81 Talen Energy Corporation shares in Q2 2016, an estimated $1K.
Ledyard National Bank first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
Ledyard National Bank's Talen Energy Corporation position peaked at $5K in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.