ST
TLN

Somerset Trust’s Talen Energy Corporation TLN Stock Holding History

Somerset 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
2015
Q3 		– Sell
-73
Closed -$1K – 161
2015
Q2 		$1K Buy
+73
New +$1.38K ﹤0.01% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Trust's TLN Position: Q3 2015 in Review

Somerset Trust sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 73 shares — an estimated $1K sold.

Somerset Trust first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • Somerset Trust reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Somerset Trust sold 73 Talen Energy Corporation shares in Q3 2015, an estimated $1K.
  • Somerset Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Somerset Trust's Talen Energy Corporation position peaked at $1K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.