Trustmark National Bank Trust Department’s Talen Energy Corporation TLN Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-14,933	Closed	-$135K	–	340
2016 Q1	$135K	Sell	14,933 -23	-0.2%	-$162	0.02%	319
2015 Q4	$93K	Sell	14,956 -161	-1%	-$1.33K	0.01%	319
2015 Q3	$153K	Sell	15,117 -385	-2%	-$5.64K	0.02%	330
2015 Q2	$267K	Buy	+15,502	New	+$293K	0.04%	292

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Trustmark National Bank Trust Department's TLN Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 14,933 shares — an estimated $135K sold.

Trustmark National Bank Trust Department first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $267K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 14,933 Talen Energy Corporation shares in Q2 2016, an estimated $135K.
Trustmark National Bank Trust Department first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
Trustmark National Bank Trust Department's Talen Energy Corporation position peaked at $267K in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.