M&T Bank
TLN

M&T Bank’s Talen Energy Corporation TLN Stock Holding History

M&T 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
2015
Q4 		– Sell
-22,803
Closed -$230K – 1888
2015
Q3 		$230K Sell
22,803
-7,505
-25% -$110K ﹤0.01% 1458
2015
Q2 		$520K Buy
+30,308
New +$572K ﹤0.01% 1188

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's TLN Position: Q4 2015 in Review

M&T Bank sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 22,803 shares — an estimated $230K sold.

M&T Bank first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $520K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • M&T Bank reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 22,803 Talen Energy Corporation shares in Q4 2015, an estimated $230K.
  • M&T Bank first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • M&T Bank's Talen Energy Corporation position peaked at $520K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.