Northern Trust
TLMR

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

Northern Trust’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
-724,998
Closed -$13.9M – 4252
2016
Q2 		$13.9M Buy
724,998
+116,201
+19% +$2.24M ﹤0.01% 1796
2016
Q1 		$11M Buy
608,797
+3,223
+0.5% +$54.4K ﹤0.01% 1910
2015
Q4 		$11M Buy
605,574
+25,241
+4% +$438K ﹤0.01% 1953
2015
Q3 		$9.66M Buy
580,333
+320,013
+123% +$5.31M ﹤0.01% 2015
2015
Q2 		$4.36M Buy
260,320
+90,108
+53% +$1.46M ﹤0.01% 2605
2015
Q1 		$2.61M Buy
170,212
+10,603
+7% +$149K ﹤0.01% 2955
2014
Q4 		$2.24M Sell
159,609
-14,336
-8% -$201K ﹤0.01% 3027
2014
Q3 		$2.4M Sell
173,945
-6,290
-3% -$88.6K ﹤0.01% 2984
2014
Q2 		$2.48M Buy
180,235
+125,292
+228% +$1.73M ﹤0.01% 2957
2014
Q1 		$804K Buy
+54,943
New +$756K ﹤0.01% 3449

Northern Trust's TLMR Position: Q3 2016 in Review

Northern Trust sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 724,998 shares — an estimated $13.9M sold.

Northern Trust first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $13.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Northern Trust reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 724,998 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $13.9M.
  • Northern Trust first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • Northern Trust's TALMER BANCORP INC (MI) position peaked at $13.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.