State Street’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
-303,275
Closed -$6.48M 3719
2014
Q2
$6.48M Sell
303,275
-1,241
-0.4% -$27.3K ﹤0.01% 2440
2014
Q1
$7.28M Sell
304,516
-2,157
-0.7% -$51K ﹤0.01% 2364
2013
Q4
$8.15M Buy
306,673
+5,411
+2% +$129K ﹤0.01% 2296
2013
Q3
$6.67M Buy
301,262
+25,675
+9% +$548K ﹤0.01% 2357
2013
Q2
$4.65M Buy
+275,587
New +$4.38M ﹤0.01% 2502

State Street's TAYC Position: Q3 2014 in Review

State Street sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 303,275 shares — an estimated $6.48M sold.

State Street first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $8.15M in Q4 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • State Street reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 303,275 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $6.48M.
  • State Street first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • State Street's TAYLOR CAPITAL GROUP INC position peaked at $8.15M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.