Hexavest’s Taubman Centers Inc. TCO Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-1,907	Closed	-$78K	–	553
2019 Q2	$78K	Hold	1,907	–	–	﹤0.01%	323
2019 Q1	$101K	Hold	1,907	–	–	﹤0.01%	302
2018 Q4	$87K	Hold	1,907	–	–	﹤0.01%	273
2018 Q3	$114K	Buy	1,907 +407	+27%	+$25.1K	﹤0.01%	302
2018 Q2	$88K	Hold	1,500	–	–	﹤0.01%	322
2018 Q1	$85K	Hold	1,500	–	–	﹤0.01%	349
2017 Q4	$98K	Hold	1,500	–	–	﹤0.01%	369
2017 Q3	$75K	Hold	1,500	–	–	﹤0.01%	383
2017 Q2	$89K	Hold	1,500	–	–	﹤0.01%	363
2017 Q1	$99K	Hold	1,500	–	–	﹤0.01%	357
2016 Q4	$111K	Hold	1,500	–	–	﹤0.01%	340
2016 Q3	$112K	Hold	1,500	–	–	﹤0.01%	346
2016 Q2	$111K	Hold	1,500	–	–	﹤0.01%	356
2016 Q1	$107K	Hold	1,500	–	–	﹤0.01%	344
2015 Q4	$115K	Hold	1,500	–	–	﹤0.01%	331
2015 Q3	$104K	Hold	1,500	–	–	﹤0.01%	324
2015 Q2	$104K	Hold	1,500	–	–	﹤0.01%	338
2015 Q1	$116K	Hold	1,500	–	–	﹤0.01%	306
2014 Q4	$115K	Hold	1,500	–	–	﹤0.01%	298
2014 Q3	$110K	Hold	1,500	–	–	﹤0.01%	301
2014 Q2	$114K	Hold	1,500	–	–	﹤0.01%	298
2014 Q1	$106K	Buy	+1,500	New	+$102K	﹤0.01%	297

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Hexavest's TCO Position: Q3 2019 in Review

Hexavest sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 1,907 shares — an estimated $78K sold.

Hexavest first reported a position in TCO in Q1 2014 and held it in 22 quarters. The position peaked at $116K in Q1 2015. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

Hexavest reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
Hexavest sold 1,907 Taubman Centers Inc. shares in Q3 2019, an estimated $78K.
Hexavest first reported a position in Taubman Centers Inc. in Q1 2014 and held it in 22 quarters.
Hexavest's Taubman Centers Inc. position peaked at $116K in Q1 2015.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.