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

Rockefeller 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	-64	Closed	-$1K	–	526
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	457
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	471
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	606
2015 Q4	$0	Hold	64	–	–	﹤0.01%	578
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	508
2015 Q2	$1K	Buy	+64	New	+$1.21K	﹤0.01%	458

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

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

Rockefeller Financial Services sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 64 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Rockefeller Financial Services reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Rockefeller Financial Services sold 64 Talen Energy Corporation shares in Q4 2016, an estimated $1K.
Rockefeller Financial Services first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Rockefeller Financial Services's Talen Energy Corporation position peaked at $1K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.