Invesco’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Invesco’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-344,086	Closed	-$6.6M	–	3732
2016 Q2	$6.6M	Buy	344,086 +19,116	+6%	+$368K	﹤0.01%	1721
2016 Q1	$5.88M	Buy	324,970 +155,414	+92%	+$2.62M	﹤0.01%	1759
2015 Q4	$3.07M	Buy	169,556 +11,181	+7%	+$194K	﹤0.01%	2257
2015 Q3	$2.64M	Buy	158,375 +41,049	+35%	+$681K	﹤0.01%	2296
2015 Q2	$1.97M	Buy	117,326 +61,913	+112%	+$1,000K	﹤0.01%	2623
2015 Q1	$849K	Buy	+55,413	New	+$780K	﹤0.01%	3115

Invesco's TLMR Position: Q3 2016 in Review

Invesco sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 344,086 shares — an estimated $6.6M sold.

Invesco first reported a position in TLMR in Q1 2015 and held it in 6 quarters. The position peaked at $6.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

Invesco reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
Invesco sold 344,086 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $6.6M.
Invesco first reported a position in TALMER BANCORP INC (MI) in Q1 2015 and held it in 6 quarters.
Invesco's TALMER BANCORP INC (MI) position peaked at $6.6M in Q2 2016.
0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.