FCBT
TCO

First Citizens Bank & Trust’s Taubman Centers Inc. TCO Stock Holding History

First Citizens Bank & Trust’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
-3,111
Closed -$238K – 419
2014
Q4 		$238K Buy
3,111
+72
+2% +$5.5K 0.02% 295
2014
Q3 		$222K Buy
3,039
+45
+2% +$3.38K 0.02% 292
2014
Q2 		$227K Sell
2,994
-915
-23% -$67.3K 0.02% 308
2014
Q1 		$277K Buy
3,909
+39
+1% +$2.65K 0.03% 273
2013
Q4 		$247K Sell
3,870
-3,376
-47% -$225K 0.02% 291
2013
Q3 		$488K Buy
7,246
+1,018
+16% +$73K 0.02% 718
2013
Q2 		$468K Buy
+6,228
New +$508K 0.02% 692

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

First Citizens Bank & Trust's TCO Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Taubman Centers Inc. (TCO) in Q1 2015, closing a stake of 3,111 shares — an estimated $238K sold.

First Citizens Bank & Trust first reported a position in TCO in Q2 2013 and held it in 7 quarters. The position peaked at $488K in Q3 2013. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2015.

  • First Citizens Bank & Trust reported no remaining Taubman Centers Inc. position as of Q1 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,111 Taubman Centers Inc. shares in Q1 2015, an estimated $238K.
  • First Citizens Bank & Trust first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Taubman Centers Inc. position peaked at $488K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.