UBS Group’s Talen Energy Corporation TLN Stock Holding History

UBS Group’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	-12,671	Closed	-$176K	–	8362
2016 Q3	$176K	Sell	12,671 -39,468	-76%	-$542K	﹤0.01%	4635
2016 Q2	$707K	Buy	52,139 +13,616	+35%	+$167K	﹤0.01%	3648
2016 Q1	$346K	Buy	38,523 +26,805	+229%	+$189K	﹤0.01%	4070
2015 Q4	$73K	Sell	11,718 -94,794	-89%	-$782K	﹤0.01%	5495
2015 Q3	$1.07M	Buy	106,512 +77,645	+269%	+$1.14M	﹤0.01%	3274
2015 Q2	$496K	Buy	+28,867	New	+$545K	﹤0.01%	4137

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 Group's TLN Position: Q4 2016 in Review

UBS Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 12,671 shares — an estimated $176K sold.

UBS Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.07M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

UBS Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
UBS Group sold 12,671 Talen Energy Corporation shares in Q4 2016, an estimated $176K.
UBS Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
UBS Group's Talen Energy Corporation position peaked at $1.07M in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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