Colony Group’s Taubman Centers Inc. TCO Stock Holding History

Colony Group’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
2014 Q2	–	Sell	-6	Closed	–	–	868
2014 Q1	$0	Buy	+6	New	+$407	﹤0.01%	872

Other funds holding TCO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

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

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

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

Colony Group's TCO Position: Q2 2014 in Review

Colony Group sold out of Taubman Centers Inc. (TCO) in Q2 2014, closing a stake of 6 shares.

Colony Group first reported a position in TCO in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 241 funds tracked by Wall St. Rank hold TCO as of Q2 2014.

Colony Group reported no remaining Taubman Centers Inc. position as of Q2 2014 after selling out during the quarter.
Colony Group sold 6 Taubman Centers Inc. shares in Q2 2014.
Colony Group first reported a position in Taubman Centers Inc. in Q1 2014 and held it in 1 quarter.
Colony Group's Taubman Centers Inc. position peaked at $0 in Q1 2014.
241 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.