RFC
TLN

Russell Frank Company’s Talen Energy Corporation TLN Stock Holding History

Russell Frank Company’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
Q1 		$12M Sell
1,336,853
-143,838
-10% -$1.02M 0.02% 838
2015
Q4 		$9.36M Buy
1,480,691
+338,888
+30% +$2.8M 0.02% 924
2015
Q3 		$11.5M Buy
1,141,803
+775,652
+212% +$11.4M 0.02% 805
2015
Q2 		$6.28M Buy
+366,151
New +$6.91M 0.01% 1282

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Russell Frank Company's TLN Position: Q1 2016 in Review

Russell Frank Company reduced its Talen Energy Corporation (TLN) stake by 9.7% in Q1 2016, selling an estimated $1.02M and leaving 1,336,853 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #838.

Russell Frank Company first reported a position in TLN in Q2 2015 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Russell Frank Company held 1,336,853 shares of Talen Energy Corporation worth $12M as of Q1 2016.
  • Russell Frank Company sold 143,838 Talen Energy Corporation shares in Q1 2016, an estimated $1.02M.
  • Talen Energy Corporation made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #838 holding.
  • Russell Frank Company first reported a position in Talen Energy Corporation in Q2 2015 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.