First Quadrant’s Taubman Centers Inc. TCO Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-404	Closed	-$30K	–	934
2016 Q3	$30K	Sell	404 -296	-42%	-$22.9K	﹤0.01%	816
2016 Q2	$52K	Hold	700	–	–	﹤0.01%	707
2016 Q1	$50K	Sell	700 -1,000	-59%	-$70.9K	﹤0.01%	691
2015 Q4	$130K	Buy	1,700 +900	+113%	+$67.1K	﹤0.01%	594
2015 Q3	$55K	Hold	800	–	–	﹤0.01%	666
2015 Q2	$56K	Sell	800 -139	-15%	-$10.3K	﹤0.01%	677
2015 Q1	$72K	Sell	939 -62,561	-99%	-$4.93M	﹤0.01%	619
2014 Q4	$4.85M	Buy	63,500 +31,700	+100%	+$2.42M	0.1%	199
2014 Q3	$2.32M	Buy	+31,800	New	+$2.39M	0.05%	275

Other funds holding TCO

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

First Quadrant's TCO Position: Q4 2016 in Review

First Quadrant sold out of Taubman Centers Inc. (TCO) in Q4 2016, closing a stake of 404 shares — an estimated $30K sold.

First Quadrant first reported a position in TCO in Q3 2014 and held it in 9 quarters. The position peaked at $4.85M in Q4 2014. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

First Quadrant reported no remaining Taubman Centers Inc. position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 404 Taubman Centers Inc. shares in Q4 2016, an estimated $30K.
First Quadrant first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 9 quarters.
First Quadrant's Taubman Centers Inc. position peaked at $4.85M in Q4 2014.
240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.