PPA
TLN

Parametric Portfolio Associates’s Talen Energy Corporation TLN Stock Holding History

Parametric Portfolio Associates’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
-207,246
Closed -$2.87M – 3851
2016
Q3 		$2.87M Buy
207,246
+47,882
+30% +$658K ﹤0.01% 2072
2016
Q2 		$2.16M Buy
159,364
+54,247
+52% +$664K ﹤0.01% 2283
2016
Q1 		$946K Buy
105,117
+58,289
+124% +$412K ﹤0.01% 2964
2015
Q4 		$292K Sell
46,828
-95,192
-67% -$785K ﹤0.01% 3576
2015
Q3 		$1.43M Sell
142,020
-133,412
-48% -$1.96M ﹤0.01% 2083
2015
Q2 		$4.73M Buy
+275,432
New +$5.2M 0.01% 1393

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
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

Parametric Portfolio Associates's TLN Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 207,246 shares — an estimated $2.87M sold.

Parametric Portfolio Associates first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.73M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 207,246 Talen Energy Corporation shares in Q4 2016, an estimated $2.87M.
  • Parametric Portfolio Associates first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Parametric Portfolio Associates's Talen Energy Corporation position peaked at $4.73M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.