Mason Street Advisors’s Talen Energy Corporation TLN Stock Holding History

Mason Street Advisors’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	-39,843	Closed	-$552K	–	1528
2016 Q3	$552K	Buy	39,843 +10,536	+36%	+$145K	0.02%	912
2016 Q2	$397K	Buy	29,307 +1,327	+5%	+$16.3K	0.01%	968
2016 Q1	$252K	Buy	27,980 +1,067	+4%	+$7.53K	0.01%	1070
2015 Q4	$168K	Buy	26,913 +491	+2%	+$4.05K	0.01%	1162
2015 Q3	$267K	Sell	26,422 -7,370	-22%	-$108K	0.01%	991
2015 Q2	$580K	Buy	+33,792	New	+$638K	0.02%	882

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

Mason Street Advisors's TLN Position: Q4 2016 in Review

Mason Street Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 39,843 shares — an estimated $552K sold.

Mason Street Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $580K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Mason Street Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Mason Street Advisors sold 39,843 Talen Energy Corporation shares in Q4 2016, an estimated $552K.
Mason Street Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Mason Street Advisors's Talen Energy Corporation position peaked at $580K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.