Smithfield Trust’s Talen Energy Corporation TLN Stock Holding History

Smithfield Trust’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	-211	Closed	-$3K	–	866
2016 Q3	$3K	Buy	211 +88	+72%	+$1.21K	﹤0.01%	793
2016 Q2	$2K	Hold	123	–	–	﹤0.01%	791
2016 Q1	$1K	Hold	123	–	–	﹤0.01%	807
2015 Q4	$1K	Hold	123	–	–	﹤0.01%	826
2015 Q3	$1K	Sell	123 -136	-53%	-$1.99K	﹤0.01%	782
2015 Q2	$4K	Buy	+259	New	+$4.89K	﹤0.01%	764

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

Smithfield Trust's TLN Position: Q4 2016 in Review

Smithfield Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 211 shares — an estimated $3K sold.

Smithfield Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Smithfield Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 211 Talen Energy Corporation shares in Q4 2016, an estimated $3K.
Smithfield Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Smithfield Trust's Talen Energy Corporation position peaked at $4K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.