WRF
TLMR

Waddell & Reed Financial’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Waddell & Reed Financial’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 		– Sell
-616,700
Closed -$10.3M – 680
2015
Q2 		$10.3M Buy
616,700
+474,800
+335% +$7.67M 0.01% 426
2015
Q1 		$2.17M Buy
+141,900
New +$2M ﹤0.01% 531

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 $609B AUM 40.19% 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 18.14% 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 $3.37T AUM 44.26% 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

Waddell & Reed Financial's TLMR Position: Q3 2015 in Review

Waddell & Reed Financial sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2015, closing a stake of 616,700 shares — an estimated $10.3M sold.

Waddell & Reed Financial first reported a position in TLMR in Q1 2015 and held it in 2 quarters. The position peaked at $10.3M in Q2 2015. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • Waddell & Reed Financial reported no remaining TALMER BANCORP INC (MI) position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 616,700 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $10.3M.
  • Waddell & Reed Financial first reported a position in TALMER BANCORP INC (MI) in Q1 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's TALMER BANCORP INC (MI) position peaked at $10.3M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.