QCI Asset Management’s Talen Energy Corporation TLN Stock Holding History

QCI Asset Management’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	-345	Closed	-$5K	–	557
2016 Q3	$5K	Sell	345 -31	-8%	-$426	﹤0.01%	434
2016 Q2	$5K	Hold	376	–	–	﹤0.01%	448
2016 Q1	$3K	Hold	376	–	–	﹤0.01%	466
2015 Q4	$2K	Hold	376	–	–	﹤0.01%	484
2015 Q3	$4K	Hold	376	–	–	﹤0.01%	438
2015 Q2	$6K	Buy	+376	New	+$7.1K	﹤0.01%	391

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

QCI Asset Management's TLN Position: Q4 2016 in Review

QCI Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 345 shares — an estimated $5K sold.

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

QCI Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 345 Talen Energy Corporation shares in Q4 2016, an estimated $5K.
QCI Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
QCI Asset Management's Talen Energy Corporation position peaked at $6K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.