SEI Investments’s Talen Energy Corporation TLN Stock Holding History

SEI Investments’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	-321	Closed	-$4K	–	3174
2016 Q3	$4K	Sell	321 -4	-1%	-$55	﹤0.01%	2584
2016 Q2	$4K	Sell	325 -10	-3%	-$122	﹤0.01%	2430
2016 Q1	$3K	Sell	335 -327	-49%	-$2.31K	﹤0.01%	2353
2015 Q4	$4K	Sell	662 -3,300	-83%	-$27.2K	﹤0.01%	2330
2015 Q3	$40K	Buy	3,962 +3,327	+524%	+$48.8K	﹤0.01%	1962
2015 Q2	$11K	Buy	+635	New	+$12K	﹤0.01%	1905

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

SEI Investments's TLN Position: Q4 2016 in Review

SEI Investments sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 321 shares — an estimated $4K sold.

SEI Investments first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $40K in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

SEI Investments reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 321 Talen Energy Corporation shares in Q4 2016, an estimated $4K.
SEI Investments first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
SEI Investments's Talen Energy Corporation position peaked at $40K in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.