MOTCO’s Talen Energy Corporation TLN Stock Holding History

MOTCO’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 Q3	–	Sell	-3,053	Closed	-$52K	–	634
2015 Q2	$52K	Buy	+3,053	New	+$57.6K	0.01%	276

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

MOTCO's TLN Position: Q3 2015 in Review

MOTCO sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 3,053 shares — an estimated $52K sold.

MOTCO first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $52K in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

MOTCO reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
MOTCO sold 3,053 Talen Energy Corporation shares in Q3 2015, an estimated $52K.
MOTCO first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
MOTCO's Talen Energy Corporation position peaked at $52K in Q2 2015.
301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.