Northern Trust’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
-193,503
Closed -$4.14M 4398
2014
Q2
$4.14M Sell
193,503
-22,203
-10% -$488K ﹤0.01% 2650
2014
Q1
$5.16M Sell
215,706
-13,419
-6% -$317K ﹤0.01% 2528
2013
Q4
$6.09M Buy
229,125
+2,402
+1% +$57.4K ﹤0.01% 2420
2013
Q3
$5.02M Buy
226,723
+6,911
+3% +$148K ﹤0.01% 2502
2013
Q2
$3.71M Buy
+219,812
New +$3.5M ﹤0.01% 2604

Northern Trust's TAYC Position: Q3 2014 in Review

Northern Trust sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 193,503 shares — an estimated $4.14M sold.

Northern Trust first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $6.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • Northern Trust reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 193,503 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $4.14M.
  • Northern Trust first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's TAYLOR CAPITAL GROUP INC position peaked at $6.09M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.