State Street’s Talen Energy Corporation TLN Stock Holding History

State Street’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	-2,519,329	Closed	-$34.9M	–	3709
2016 Q3	$34.9M	Buy	2,519,329 +122,978	+5%	+$1.69M	﹤0.01%	1417
2016 Q2	$32.5M	Buy	2,396,351 +59,104	+3%	+$724K	﹤0.01%	1408
2016 Q1	$21M	Buy	2,337,247 +6,598	+0.3%	+$46.6K	﹤0.01%	1685
2015 Q4	$14.5M	Sell	2,330,649 -84,836	-4%	-$700K	﹤0.01%	1948
2015 Q3	$24.4M	Sell	2,415,485 -221,321	-8%	-$3.24M	﹤0.01%	1629
2015 Q2	$45.2M	Buy	+2,636,806	New	+$49.8M	﹤0.01%	1330

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

State Street's TLN Position: Q4 2016 in Review

State Street sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,519,329 shares — an estimated $34.9M sold.

State Street first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $45.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

State Street reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
State Street sold 2,519,329 Talen Energy Corporation shares in Q4 2016, an estimated $34.9M.
State Street first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
State Street's Talen Energy Corporation position peaked at $45.2M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.