OA
TLMR

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

OFI Advisors’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
2015
Q3 		$153K Sell
9,205
-227
-2% -$3.76K 0.01% 1324
2015
Q2 		$158K Sell
9,432
-468
-5% -$7.56K 0.01% 1347
2015
Q1 		$152K Buy
+9,900
New +$139K 0.01% 1359

Other funds holding TLMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

OFI Advisors's TLMR Position: Q3 2015 in Review

OFI Advisors reduced its TALMER BANCORP INC (MI) (TLMR) stake by 2.4% in Q3 2015, selling an estimated $3.76K and leaving 9,205 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1324.

OFI Advisors first reported a position in TLMR in Q1 2015 and has held it in 3 quarters since. The position peaked at $158K in Q2 2015. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • OFI Advisors held 9,205 shares of TALMER BANCORP INC (MI) worth $153K as of Q3 2015.
  • OFI Advisors sold 227 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $3.76K.
  • TALMER BANCORP INC (MI) made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1324 holding.
  • OFI Advisors first reported a position in TALMER BANCORP INC (MI) in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's TALMER BANCORP INC (MI) position peaked at $158K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.