IRS
TCO

Invictus RG (Singapore)’s Taubman Centers Inc. TCO Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-800
Closed -$62K – 744
2015
Q1 		$62K Sell
800
-131
-14% -$10.3K 0.06% 346
2014
Q4 		$71K Buy
+931
New +$71.1K 0.08% 334

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invictus RG (Singapore)'s TCO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Taubman Centers Inc. (TCO) in Q2 2015, closing a stake of 800 shares — an estimated $62K sold.

Invictus RG (Singapore) first reported a position in TCO in Q4 2014 and held it in 2 quarters. The position peaked at $71K in Q4 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Taubman Centers Inc. position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 800 Taubman Centers Inc. shares in Q2 2015, an estimated $62K.
  • Invictus RG (Singapore) first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Taubman Centers Inc. position peaked at $71K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.