State Street
TLMR

State Street’s TALMER BANCORP INC (MI) TLMR Stock Holding History

State Street’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
-1,376,038
Closed -$26.4M – 3658
2016
Q2 		$26.4M Buy
1,376,038
+39,521
+3% +$761K ﹤0.01% 1560
2016
Q1 		$24.2M Sell
1,336,517
-1,898
-0.1% -$32K ﹤0.01% 1594
2015
Q4 		$24.2M Sell
1,338,415
-1,402,483
-51% -$24.3M ﹤0.01% 1578
2015
Q3 		$45.6M Sell
2,740,898
-58,450
-2% -$969K 0.01% 1225
2015
Q2 		$46.9M Buy
2,799,348
+1,371,983
+96% +$22.2M 0.01% 1315
2015
Q1 		$21.9M Sell
1,427,365
-67,078
-4% -$944K ﹤0.01% 1790
2014
Q4 		$21M Buy
1,494,443
+1,225,193
+455% +$17.2M ﹤0.01% 1770
2014
Q3 		$3.72M Sell
269,250
-4,313
-2% -$60.7K ﹤0.01% 2695
2014
Q2 		$3.77M Buy
273,563
+123,554
+82% +$1.7M ﹤0.01% 2741
2014
Q1 		$2.19M Buy
+150,009
New +$2.07M ﹤0.01% 3024

State Street's TLMR Position: Q3 2016 in Review

State Street sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 1,376,038 shares — an estimated $26.4M sold.

State Street first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $46.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • State Street reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • State Street sold 1,376,038 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $26.4M.
  • State Street first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • State Street's TALMER BANCORP INC (MI) position peaked at $46.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.