Gerald L. Ray & Associates’s Taubman Centers Inc. TCO Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$497K	Hold	10,000	–	–	0.06%	229
2017 Q2	$596K	Hold	10,000	–	–	0.08%	204
2017 Q1	$660K	Hold	10,000	–	–	0.09%	192
2016 Q4	$739K	Hold	10,000	–	–	0.11%	170
2016 Q3	$744K	Hold	10,000	–	–	0.11%	167
2016 Q2	$742K	Hold	10,000	–	–	0.12%	157
2016 Q1	$712K	Hold	10,000	–	–	0.12%	153
2015 Q4	$767K	Hold	10,000	–	–	0.12%	152
2015 Q3	$691K	Hold	10,000	–	–	0.12%	157
2015 Q2	$695K	Hold	10,000	–	–	0.11%	165
2015 Q1	$771K	Hold	10,000	–	–	0.12%	163
2014 Q4	$764K	Hold	10,000	–	–	0.12%	158
2014 Q3	$730K	Hold	10,000	–	–	0.12%	155
2014 Q2	$758K	Hold	10,000	–	–	0.13%	146
2014 Q1	$708K	Hold	10,000	–	–	0.13%	149
2013 Q4	$639K	Hold	10,000	–	–	0.12%	149
2013 Q3	$673K	Hold	10,000	–	–	0.14%	140
2013 Q2	$751K	Buy	+10,000	New	+$816K	0.17%	123

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

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

AAMU

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

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

Gerald L. Ray & Associates's TCO Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Taubman Centers Inc. (TCO) position steady in Q3 2017 at 10,000 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #229.

Gerald L. Ray & Associates first reported a position in TCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $771K in Q1 2015. 225 funds tracked by Wall St. Rank hold TCO as of Q3 2017.

Gerald L. Ray & Associates held 10,000 shares of Taubman Centers Inc. worth $497K as of Q3 2017.
Gerald L. Ray & Associates left its Taubman Centers Inc. share count unchanged in Q3 2017.
Taubman Centers Inc. made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #229 holding.
Gerald L. Ray & Associates first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Taubman Centers Inc. position peaked at $771K in Q1 2015.
225 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.