US Bancorp’s Talen Energy Corporation TLN Stock Holding History

US Bancorp’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	-12,798	Closed	-$177K	–	3734
2016 Q3	$177K	Buy	12,798 +7,054	+123%	+$96.9K	﹤0.01%	1808
2016 Q2	$78K	Buy	5,744 +899	+19%	+$11K	﹤0.01%	2196
2016 Q1	$44K	Sell	4,845 -2,073	-30%	-$14.6K	﹤0.01%	2444
2015 Q4	$43K	Sell	6,918 -11,096	-62%	-$91.5K	﹤0.01%	2521
2015 Q3	$182K	Sell	18,014 -3,435	-16%	-$50.3K	﹤0.01%	1767
2015 Q2	$369K	Buy	+21,449	New	+$405K	﹤0.01%	1492

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

US Bancorp's TLN Position: Q4 2016 in Review

US Bancorp sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 12,798 shares — an estimated $177K sold.

US Bancorp first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $369K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

US Bancorp reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 12,798 Talen Energy Corporation shares in Q4 2016, an estimated $177K.
US Bancorp first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
US Bancorp's Talen Energy Corporation position peaked at $369K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.