OMERS Administration Corp’s Talen Energy Corporation TLN Stock Holding History

OMERS Administration Corp’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	-254,400	Closed	-$3.52M	–	631
2016 Q3	$3.52M	Hold	254,400	–	–	0.06%	176
2016 Q2	$3.45M	Buy	254,400 +219,500	+629%	+$2.69M	0.07%	173
2016 Q1	$314K	Buy	+34,900	New	+$246K	0.01%	483
2015 Q3	–	Sell	-54,700	Closed	-$939K	–	547
2015 Q2	$939K	Buy	+54,700	New	+$1.03M	0.04%	272

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

OMERS Administration Corp's TLN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 254,400 shares — an estimated $3.52M sold.

OMERS Administration Corp first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $3.52M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

OMERS Administration Corp reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 254,400 Talen Energy Corporation shares in Q4 2016, an estimated $3.52M.
OMERS Administration Corp first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's Talen Energy Corporation position peaked at $3.52M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.