WEC
TLN

Winslow Evans & Crocker’s Talen Energy Corporation TLN Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-26
Closed -$156 – 1363
2015
Q4 		$156 Hold
26
– – ﹤0.01% 1350
2015
Q3 		$254 Hold
26
– – ﹤0.01% 1269
2015
Q2 		$430 Buy
+26
New +$491 ﹤0.01% 1270

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Winslow Evans & Crocker's TLN Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 26 shares — an estimated $156 sold.

Winslow Evans & Crocker first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $430 in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Winslow Evans & Crocker reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 26 Talen Energy Corporation shares in Q1 2016, an estimated $156.
  • Winslow Evans & Crocker first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Winslow Evans & Crocker's Talen Energy Corporation position peaked at $430 in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.