BMCMI
TCO

Bryn Mawr Capital Management Inc’s Taubman Centers Inc. TCO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-2,787
Closed -$213K – 609
2014
Q4 		$213K Sell
2,787
-39,002
-93% -$2.98M 0.03% 452
2014
Q3 		$3.05M Buy
+41,789
New +$3.14M 0.31% 95
2014
Q1 		– Sell
-28,000
Closed -$1.79M – 697
2013
Q4 		$1.79M Sell
28,000
-76,323
-73% -$5.08M 0.12% 188
2013
Q3 		$7.02M Sell
104,323
-19,299
-16% -$1.38M 0.45% 87
2013
Q2 		$9.29M Buy
+123,622
New +$10.1M 0.62% 64

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TCO Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Taubman Centers Inc. (TCO) in Q1 2015, closing a stake of 2,787 shares — an estimated $213K sold.

Bryn Mawr Capital Management Inc first reported a position in TCO in Q2 2013 and held it in 5 quarters. The position peaked at $9.29M in Q2 2013. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Taubman Centers Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,787 Taubman Centers Inc. shares in Q1 2015, an estimated $213K.
  • Bryn Mawr Capital Management Inc first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Taubman Centers Inc. position peaked at $9.29M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.