Bank of New York Mellon’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,560,622
Closed -$49.1M 4365
2016
Q2
$49.1M Sell
2,560,622
-2,081,305
-45% -$40.1M 0.02% 872
2016
Q1
$84M Buy
4,641,927
+934,899
+25% +$15.8M 0.03% 623
2015
Q4
$67.1M Sell
3,707,028
-73,853
-2% -$1.28M 0.02% 716
2015
Q3
$63M Buy
3,780,881
+1,378,468
+57% +$22.9M 0.02% 734
2015
Q2
$40.2M Buy
2,402,413
+698,355
+41% +$11.3M 0.01% 1031
2015
Q1
$26.1M Buy
1,704,058
+1,628,075
+2,143% +$22.9M 0.01% 1293
2014
Q4
$1.07M Sell
75,983
-35,863
-32% -$502K ﹤0.01% 3267
2014
Q3
$1.55M Buy
111,846
+41,362
+59% +$583K ﹤0.01% 3047
2014
Q2
$973K Buy
70,484
+5,791
+9% +$79.7K ﹤0.01% 3326
2014
Q1
$947K Buy
+64,693
New +$891K ﹤0.01% 3313

Bank of New York Mellon's TLMR Position: Q3 2016 in Review

Bank of New York Mellon sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 2,560,622 shares — an estimated $49.1M sold.

Bank of New York Mellon first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $84M in Q1 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Bank of New York Mellon reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,560,622 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $49.1M.
  • Bank of New York Mellon first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • Bank of New York Mellon's TALMER BANCORP INC (MI) position peaked at $84M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.