UBS AM’s Talen Energy Corporation TLN Stock Holding History

UBS AM’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	-60,036	Closed	-$832K	–	2815
2016 Q3	$832K	Buy	60,036 +5,200	+9%	+$71.4K	﹤0.01%	1759
2016 Q2	$743K	Buy	54,836 +12,391	+29%	+$152K	﹤0.01%	1775
2016 Q1	$382K	Sell	42,445 -29,758	-41%	-$210K	﹤0.01%	2075
2015 Q4	$450K	Sell	72,203 -12,184	-14%	-$101K	﹤0.01%	2108
2015 Q3	$852K	Buy	84,387 +7,700	+10%	+$113K	﹤0.01%	1788
2015 Q2	$1.31M	Buy	+76,687	New	+$1.45M	﹤0.01%	1584

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

UBS AM's TLN Position: Q4 2016 in Review

UBS AM sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 60,036 shares — an estimated $832K sold.

UBS AM first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.31M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

UBS AM reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
UBS AM sold 60,036 Talen Energy Corporation shares in Q4 2016, an estimated $832K.
UBS AM first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
UBS AM's Talen Energy Corporation position peaked at $1.31M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.