B
TCO

Barings’s Taubman Centers Inc. TCO Stock Holding History

Barings’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
2017
Q2 		– Sell
-65,228
Closed -$4.31M – 1013
2017
Q1 		$4.31M Buy
+65,228
New +$4.52M 0.05% 363
2015
Q2 		– Sell
-9,000
Closed -$694K – 1056
2015
Q1 		$694K Sell
9,000
-4,400
-33% -$347K 0.02% 611
2014
Q4 		$1.02M Sell
13,400
-1,100
-8% -$84K 0.02% 452
2014
Q3 		$1.06M Hold
14,500
– – 0.02% 450
2014
Q2 		$1.1M Buy
+14,500
New +$1.07M 0.03% 467

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Barings's TCO Position: Q2 2017 in Review

Barings sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 65,228 shares — an estimated $4.31M sold.

Barings first reported a position in TCO in Q2 2014 and held it in 5 quarters. The position peaked at $4.31M in Q1 2017. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

  • Barings reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
  • Barings sold 65,228 Taubman Centers Inc. shares in Q2 2017, an estimated $4.31M.
  • Barings first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 5 quarters.
  • Barings's Taubman Centers Inc. position peaked at $4.31M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.