AllianceBernstein’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

AllianceBernstein’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,000	Closed	-$478K	–	3713
2014 Q1	$478K	Buy	+21,000	New	+$460K	﹤0.01%	2449
2013 Q4	–	Sell	-160	Closed	-$4K	–	3496
2013 Q3	$4K	Buy	+160	New	+$3.65K	﹤0.01%	3210

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

AllianceBernstein's TCO.PRK Position: Q2 2014 in Review

AllianceBernstein sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 21,000 shares — an estimated $478K sold.

AllianceBernstein first reported a position in TCO.PRK in Q3 2013 and held it in 2 quarters. The position peaked at $478K in Q1 2014. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

AllianceBernstein reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 21,000 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $478K.
AllianceBernstein first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q3 2013 and held it in 2 quarters.
AllianceBernstein's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $478K in Q1 2014.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.