Amica Pension Fund Board of Trustees’s Taubman Centers Inc. TCO Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,981	Closed	-$2.53M	–	354
2018 Q2	$2.53M	Hold	42,981	–	–	0.34%	93
2018 Q1	$2.45M	Buy	+42,981	New	+$2.57M	0.33%	96
2016 Q4	–	Sell	-6,369	Closed	-$474K	–	454
2016 Q3	$474K	Hold	6,369	–	–	0.06%	295
2016 Q2	$473K	Hold	6,369	–	–	0.06%	296
2016 Q1	$454K	Hold	6,369	–	–	0.06%	303
2015 Q4	$489K	Hold	6,369	–	–	0.06%	282
2015 Q3	$440K	Hold	6,369	–	–	0.06%	287
2015 Q2	$443K	Hold	6,369	–	–	0.06%	285
2015 Q1	$491K	Hold	6,369	–	–	0.06%	282
2014 Q4	$487K	Hold	6,369	–	–	0.06%	278
2014 Q3	$465K	Buy	6,369 +1,459	+30%	+$110K	0.06%	276
2014 Q2	$372K	Hold	4,910	–	–	0.05%	294
2014 Q1	$348K	Sell	4,910 -3,600	-42%	-$244K	0.05%	292
2013 Q4	$544K	Buy	8,510 +1,500	+21%	+$99.9K	0.07%	244
2013 Q3	$472K	Buy	7,010 +2,100	+43%	+$151K	0.07%	250
2013 Q2	$369K	Buy	+4,910	New	+$401K	0.05%	271

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Amica Pension Fund Board of Trustees's TCO Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Taubman Centers Inc. (TCO) in Q3 2018, closing a stake of 42,981 shares — an estimated $2.53M sold.

Amica Pension Fund Board of Trustees first reported a position in TCO in Q2 2013 and held it in 16 quarters. The position peaked at $2.53M in Q2 2018. 252 funds tracked by Wall St. Rank hold TCO as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Taubman Centers Inc. position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 42,981 Taubman Centers Inc. shares in Q3 2018, an estimated $2.53M.
Amica Pension Fund Board of Trustees first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Taubman Centers Inc. position peaked at $2.53M in Q2 2018.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.