Vanguard Group’s Talen Energy Corporation TLN Stock Holding History

Vanguard 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	-6,639,950	Closed	-$92M	–	4102
2016 Q3	$92M	Buy	6,639,950 +459,680	+7%	+$6.31M	0.01%	1612
2016 Q2	$83.7M	Sell	6,180,270 -942,647	-13%	-$11.5M	0.01%	1629
2016 Q1	$64.1M	Buy	7,122,917 +999,188	+16%	+$7.05M	﹤0.01%	1747
2015 Q4	$38.2M	Buy	6,123,729 +80,130	+1%	+$661K	﹤0.01%	2008
2015 Q3	$61M	Sell	6,043,599 -156,459	-3%	-$2.29M	﹤0.01%	1759
2015 Q2	$106M	Buy	+6,200,058	New	+$117M	0.01%	1473

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Vanguard Group's TLN Position: Q4 2016 in Review

Vanguard Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 6,639,950 shares — an estimated $92M sold.

Vanguard Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $106M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Vanguard Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Vanguard Group sold 6,639,950 Talen Energy Corporation shares in Q4 2016, an estimated $92M.
Vanguard Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Vanguard Group's Talen Energy Corporation position peaked at $106M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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