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

Invesco’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	-352,877	Closed	-$8.03M	–	4102
2014 Q1	$8.03M	Buy	+352,877	New	+$7.73M	﹤0.01%	1631
2013 Q4	–	Sell	-322,000	Closed	-$7.2M	–	4390
2013 Q3	$7.2M	Hold	322,000	–	–	﹤0.01%	1669
2013 Q2	$7.9M	Buy	+322,000	New	+$8.14M	﹤0.01%	1560

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

Invesco's TCO.PRK Position: Q2 2014 in Review

Invesco sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 352,877 shares — an estimated $8.03M sold.

Invesco first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $8.03M in Q1 2014. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Invesco reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Invesco sold 352,877 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $8.03M.
Invesco first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Invesco's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $8.03M in Q1 2014.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.