Fiduciary Services Corp’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Fiduciary Services Corp’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	-46,350	Closed	-$1.05M	–	159
2014 Q1	$1.05M	Buy	+46,350	New	+$1.02M	0.42%	78
2013 Q4	–	Sell	-87,100	Closed	-$1.95M	–	161
2013 Q3	$1.95M	Buy	+87,100	New	+$1.99M	0.86%	42

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

Fiduciary Services Corp's TCO.PRK Position: Q2 2014 in Review

Fiduciary Services Corp sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 46,350 shares — an estimated $1.05M sold.

Fiduciary Services Corp first reported a position in TCO.PRK in Q3 2013 and held it in 2 quarters. The position peaked at $1.95M in Q3 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Fiduciary Services Corp reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Fiduciary Services Corp sold 46,350 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $1.05M.
Fiduciary Services Corp first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q3 2013 and held it in 2 quarters.
Fiduciary Services Corp's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $1.95M in Q3 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Fiduciary Services Corp's 13F filing for Q2 2014, filed 4 Aug 2014.