Bank of New York Mellon’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-142,915
Closed -$3.06M 4279
2014
Q2
$3.06M Buy
142,915
+1,842
+1% +$40.5K ﹤0.01% 2638
2014
Q1
$3.38M Sell
141,073
-7,022
-5% -$166K ﹤0.01% 2544
2013
Q4
$3.94M Sell
148,095
-12,854
-8% -$307K ﹤0.01% 2445
2013
Q3
$3.56M Sell
160,949
-5,380
-3% -$115K ﹤0.01% 2457
2013
Q2
$2.81M Buy
+166,329
New +$2.65M ﹤0.01% 2561

Bank of New York Mellon's TAYC Position: Q3 2014 in Review

Bank of New York Mellon sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 142,915 shares — an estimated $3.06M sold.

Bank of New York Mellon first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q4 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • Bank of New York Mellon reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 142,915 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $3.06M.
  • Bank of New York Mellon first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's TAYLOR CAPITAL GROUP INC position peaked at $3.94M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.