Cohen & Steers’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Cohen & Steers’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	-388,718	Closed	-$8.92M	–	468
2014 Q1	$8.92M	Buy	+388,718	New	+$8.52M	0.03%	217
2013 Q4	–	Sell	-385,000	Closed	-$8.61M	–	452
2013 Q3	$8.61M	Sell	385,000 -30,000	-7%	-$684K	0.03%	217
2013 Q2	$10.1M	Buy	+415,000	New	+$10.5M	0.03%	218

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

Cohen & Steers's TCO.PRK Position: Q2 2014 in Review

Cohen & Steers sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 388,718 shares — an estimated $8.92M sold.

Cohen & Steers first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Cohen & Steers reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Cohen & Steers sold 388,718 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $8.92M.
Cohen & Steers first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Cohen & Steers's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $10.1M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.