MSI Financial Services’s Talen Energy Corporation TLN Stock Holding History

MSI Financial Services’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	-1,455	Closed	-$20K	–	4191
2016 Q3	$20K	Sell	1,455 -82	-5%	-$1.13K	﹤0.01%	2396
2016 Q2	$21K	Sell	1,537 -257	-14%	-$3.15K	﹤0.01%	2325
2016 Q1	$16K	Sell	1,794 -146	-8%	-$1.03K	﹤0.01%	2469
2015 Q4	$12K	Buy	1,940 +415	+27%	+$3.42K	﹤0.01%	2634
2015 Q3	$15K	Sell	1,525 -62	-4%	-$909	﹤0.01%	1881
2015 Q2	$27K	Buy	+1,587	New	+$30K	﹤0.01%	1660

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 $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

MSI Financial Services's TLN Position: Q4 2016 in Review

MSI Financial Services sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,455 shares — an estimated $20K sold.

MSI Financial Services first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $27K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

MSI Financial Services reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,455 Talen Energy Corporation shares in Q4 2016, an estimated $20K.
MSI Financial Services first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
MSI Financial Services's Talen Energy Corporation position peaked at $27K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.