Swiss National Bank’s Talen Energy Corporation TLN Stock Holding History

Swiss National Bank’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	-108,076	Closed	-$1.5M	–	2583
2016 Q3	$1.5M	Sell	108,076 -4,000	-4%	-$54.9K	﹤0.01%	1702
2016 Q2	$1.52M	Sell	112,076 -23,700	-17%	-$290K	﹤0.01%	1705
2016 Q1	$1.18M	Buy	135,776 +25,300	+23%	+$179K	﹤0.01%	1806
2015 Q4	$688K	Hold	110,476	–	–	﹤0.01%	2081
2015 Q3	$1.12M	Buy	110,476 +13,400	+14%	+$196K	﹤0.01%	1713
2015 Q2	$1.67M	Buy	+97,076	New	+$1.83M	﹤0.01%	1435

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

Swiss National Bank's TLN Position: Q4 2016 in Review

Swiss National Bank sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 108,076 shares — an estimated $1.5M sold.

Swiss National Bank first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.67M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Swiss National Bank reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Swiss National Bank sold 108,076 Talen Energy Corporation shares in Q4 2016, an estimated $1.5M.
Swiss National Bank first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Swiss National Bank's Talen Energy Corporation position peaked at $1.67M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.