Whittier Trust’s Talen Energy Corporation TLN Stock Holding History

Whittier Trust’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	-126	Closed	-$2K	–	1254
2016 Q3	$2K	Hold	126	–	–	﹤0.01%	1134
2016 Q2	$2K	Buy	126 +37	+42%	+$453	﹤0.01%	1156
2016 Q1	$1K	Hold	89	–	–	﹤0.01%	1172
2015 Q4	$1K	Sell	89 -574	-87%	-$4.74K	﹤0.01%	1182
2015 Q3	$7K	Hold	663	–	–	﹤0.01%	999
2015 Q2	$11K	Buy	+663	New	+$12.5K	﹤0.01%	1010

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

Whittier Trust's TLN Position: Q4 2016 in Review

Whittier Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 126 shares — an estimated $2K sold.

Whittier Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Whittier Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Whittier Trust sold 126 Talen Energy Corporation shares in Q4 2016, an estimated $2K.
Whittier Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Whittier Trust's Talen Energy Corporation position peaked at $11K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.