Barings Real Estate Advisers’s Taubman Centers Inc. TCO Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	$4.75M	Sell	64,268 -5,350	-8%	-$388K	1.61%	26
2016 Q3	$5.18M	Sell	69,618 -33,552	-33%	-$2.59M	1.62%	26
2016 Q2	$7.66M	Buy	103,170 +27,799	+37%	+$1.96M	2.53%	18
2016 Q1	$5.37M	Sell	75,371 -22,626	-23%	-$1.6M	2.61%	18
2015 Q4	$7.52M	Buy	97,997 +43,237	+79%	+$3.22M	3.67%	11
2015 Q3	$3.78M	Sell	54,760 -13,865	-20%	-$983K	2.07%	20
2015 Q2	$4.77M	Buy	68,625 +55,440	+420%	+$4.1M	2.14%	19
2015 Q1	$1.02M	Buy	+13,185	New	+$1.04M	0.48%	35
2013 Q4	–	Sell	-15,627	Closed	-$1.05M	–	56
2013 Q3	$1.05M	Sell	15,627 -10,739	-41%	-$770K	0.66%	36
2013 Q2	$1.98M	Buy	+26,366	New	+$2.15M	1.19%	21

Other funds holding TCO

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

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Barings Real Estate Advisers's TCO Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Taubman Centers Inc. (TCO) stake by 7.7% in Q4 2016, selling an estimated $388K and leaving 64,268 shares worth $4.75M. The position accounts for 1.61% of the portfolio, ranked #26.

Barings Real Estate Advisers first reported a position in TCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.66M in Q2 2016. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

Barings Real Estate Advisers held 64,268 shares of Taubman Centers Inc. worth $4.75M as of Q4 2016.
Barings Real Estate Advisers sold 5,350 Taubman Centers Inc. shares in Q4 2016, an estimated $388K.
Taubman Centers Inc. made up 1.61% of Barings Real Estate Advisers's portfolio in Q4 2016, its #26 holding.
Barings Real Estate Advisers first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 10 quarters since.
Barings Real Estate Advisers's Taubman Centers Inc. position peaked at $7.66M in Q2 2016.
240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.