Kemper Corp Master Retirement Trust’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Kemper Corp Master Retirement Trust’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	-32,700	Closed	-$744K	–	98
2014 Q1	$744K	Buy	+32,700	New	+$716K	0.28%	61
2013 Q4	–	Sell	-20,800	Closed	-$465K	–	92
2013 Q3	$465K	Buy	20,800 +3,800	+22%	+$86.7K	0.19%	69
2013 Q2	$417K	Buy	+17,000	New	+$430K	0.18%	70

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

Kemper Corp Master Retirement Trust's TCO.PRK Position: Q2 2014 in Review

Kemper Corp Master Retirement Trust sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 32,700 shares — an estimated $744K sold.

Kemper Corp Master Retirement Trust first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $744K in Q1 2014. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Kemper Corp Master Retirement Trust reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 32,700 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $744K.
Kemper Corp Master Retirement Trust first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Kemper Corp Master Retirement Trust's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $744K in Q1 2014.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2014, filed 13 Aug 2014.