Northern Trust’s Talen Energy Corporation TLN Stock Holding History

Northern Trust’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	-1,203,899	Closed	-$16.7M	–	4231
2016 Q3	$16.7M	Buy	1,203,899 +118,440	+11%	+$1.63M	0.01%	1726
2016 Q2	$14.7M	Sell	1,085,459 -185,056	-15%	-$2.27M	﹤0.01%	1754
2016 Q1	$11.6M	Sell	1,270,515 -89,901	-7%	-$635K	﹤0.01%	1864
2015 Q4	$8.48M	Buy	1,360,416 +223,114	+20%	+$1.84M	﹤0.01%	2132
2015 Q3	$11.5M	Buy	1,137,302 +438,910	+63%	+$6.43M	﹤0.01%	1898
2015 Q2	$12M	Buy	+698,392	New	+$13.2M	﹤0.01%	1947

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

Northern Trust's TLN Position: Q4 2016 in Review

Northern Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,203,899 shares — an estimated $16.7M sold.

Northern Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $16.7M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Northern Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 1,203,899 Talen Energy Corporation shares in Q4 2016, an estimated $16.7M.
Northern Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Northern Trust's Talen Energy Corporation position peaked at $16.7M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.