BC
TCO

BMI Capital’s Taubman Centers Inc. TCO Stock Holding History

BMI Capital’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
2013
Q4 		– Sell
-20,932
Closed -$1.41M – 66
2013
Q3 		$1.41M Sell
20,932
-200
-0.9% -$14.3K 0.88% 38
2013
Q2 		$1.59M Buy
+21,132
New +$1.72M 1.02% 29

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BMI Capital's TCO Position: Q4 2013 in Review

BMI Capital sold out of Taubman Centers Inc. (TCO) in Q4 2013, closing a stake of 20,932 shares — an estimated $1.41M sold.

BMI Capital first reported a position in TCO in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 232 funds tracked by Wall St. Rank hold TCO as of Q4 2013.

  • BMI Capital reported no remaining Taubman Centers Inc. position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 20,932 Taubman Centers Inc. shares in Q4 2013, an estimated $1.41M.
  • BMI Capital first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 2 quarters.
  • BMI Capital's Taubman Centers Inc. position peaked at $1.59M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.