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

BlackRock Fund Advisors’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	-407,472	Closed	-$9.27M	–	3916
2014 Q1	$9.27M	Buy	+407,472	New	+$8.93M	﹤0.01%	2444
2013 Q4	–	Sell	-434,376	Closed	-$9.71M	–	3852
2013 Q3	$9.71M	Sell	434,376 -60,632	-12%	-$1.38M	﹤0.01%	2385
2013 Q2	$12.1M	Buy	+495,008	New	+$12.5M	﹤0.01%	2155

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

BlackRock Fund Advisors's TCO.PRK Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 407,472 shares — an estimated $9.27M sold.

BlackRock Fund Advisors first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

BlackRock Fund Advisors reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 407,472 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $9.27M.
BlackRock Fund Advisors first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
BlackRock Fund Advisors's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $12.1M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.