Royal Bank of Canada’s Talen Energy Corporation TLN Stock Holding History

Royal Bank of Canada’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	-21,449	Closed	-$296K	–	6955
2016 Q3	$296K	Buy	21,449 +3,346	+18%	+$46K	﹤0.01%	4152
2016 Q2	$245K	Sell	18,103 -196	-1%	-$2.4K	﹤0.01%	4264
2016 Q1	$165K	Buy	18,299 +840	+5%	+$5.93K	﹤0.01%	4482
2015 Q4	$109K	Sell	17,459 -70,602	-80%	-$582K	﹤0.01%	4891
2015 Q3	$890K	Buy	88,061 +48,138	+121%	+$705K	﹤0.01%	2971
2015 Q2	$684K	Buy	+39,923	New	+$753K	﹤0.01%	3280

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

Royal Bank of Canada's TLN Position: Q4 2016 in Review

Royal Bank of Canada sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 21,449 shares — an estimated $296K sold.

Royal Bank of Canada first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $890K in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Royal Bank of Canada reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 21,449 Talen Energy Corporation shares in Q4 2016, an estimated $296K.
Royal Bank of Canada first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Royal Bank of Canada's Talen Energy Corporation position peaked at $890K in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.