Fidelity Investments’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Fidelity Investments’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	-120,000	Closed	-$2.75M	–	2820
2014 Q1	$2.75M	Buy	+120,000	New	+$2.63M	﹤0.01%	2323
2013 Q4	–	Sell	-120,000	Closed	-$2.68M	–	2719
2013 Q3	$2.68M	Hold	120,000	–	–	﹤0.01%	2288
2013 Q2	$2.91M	Buy	+120,000	New	+$3.03M	﹤0.01%	2254

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

Fidelity Investments's TCO.PRK Position: Q2 2014 in Review

Fidelity Investments sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 120,000 shares — an estimated $2.75M sold.

Fidelity Investments first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $2.91M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Fidelity Investments reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Fidelity Investments sold 120,000 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $2.75M.
Fidelity Investments first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Fidelity Investments's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $2.91M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.