BNP Paribas Asset Management’s Taubman Centers Inc. TCO Stock Holding History

BNP Paribas Asset Management’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
2019 Q4	–	Sell	-13,679	Closed	-$559K	–	868
2019 Q3	$559K	Hold	13,679	–	–	﹤0.01%	731
2019 Q2	$559K	Sell	13,679 -77,674	-85%	-$3.74M	﹤0.01%	740
2019 Q1	$4.83M	Buy	91,353 +6,427	+8%	+$325K	0.04%	454
2018 Q4	$3.93M	Sell	84,926 -62,112	-42%	-$3.26M	0.04%	492
2018 Q3	$8.8M	Sell	147,038 -91,245	-38%	-$5.63M	0.07%	363
2018 Q2	$14M	Buy	238,283 +104,451	+78%	+$5.86M	0.12%	256
2018 Q1	$7.62M	Buy	+133,832	New	+$8.01M	0.06%	393
2016 Q4	–	Sell	-6,831	Closed	-$508K	–	1091
2016 Q3	$508K	Hold	6,831	–	–	﹤0.01%	968
2016 Q2	$507K	Hold	6,831	–	–	﹤0.01%	968
2016 Q1	$487K	Hold	6,831	–	–	﹤0.01%	959
2015 Q4	$524K	Buy	+6,831	New	+$509K	﹤0.01%	925
2015 Q1	–	Sell	-3,666	Closed	-$280K	–	1080
2014 Q4	$280K	Buy	3,666 +695	+23%	+$53.1K	﹤0.01%	910
2014 Q3	$217K	Hold	2,971	–	–	﹤0.01%	898
2014 Q2	$225K	Buy	+2,971	New	+$219K	﹤0.01%	908
2013 Q4	–	Sell	-69,300	Closed	-$4.67M	–	860
2013 Q3	$4.67M	Sell	69,300 -29,555	-30%	-$2.12M	0.04%	392
2013 Q2	$7.43M	Buy	+98,855	New	+$8.06M	0.06%	340

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

BNP Paribas Asset Management's TCO Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 13,679 shares — an estimated $559K sold.

BNP Paribas Asset Management first reported a position in TCO in Q2 2013 and held it in 16 quarters. The position peaked at $14M in Q2 2018. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

BNP Paribas Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 13,679 Taubman Centers Inc. shares in Q4 2019, an estimated $559K.
BNP Paribas Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 16 quarters.
BNP Paribas Asset Management's Taubman Centers Inc. position peaked at $14M in Q2 2018.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.