ProShare Advisors
TLMR

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

ProShare 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
2016
Q1 		– Sell
-10,239
Closed -$185K – 1696
2015
Q4 		$185K Sell
10,239
-1,685
-14% -$29.2K ﹤0.01% 1562
2015
Q3 		$199K Sell
11,924
-2,221
-16% -$36.8K ﹤0.01% 1321
2015
Q2 		$237K Buy
+14,145
New +$228K ﹤0.01% 1420

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's TLMR Position: Q1 2016 in Review

ProShare Advisors sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 10,239 shares — an estimated $185K sold.

ProShare Advisors first reported a position in TLMR in Q2 2015 and held it in 3 quarters. The position peaked at $237K in Q2 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

  • ProShare Advisors reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 10,239 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $185K.
  • ProShare Advisors first reported a position in TALMER BANCORP INC (MI) in Q2 2015 and held it in 3 quarters.
  • ProShare Advisors's TALMER BANCORP INC (MI) position peaked at $237K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.