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

Lazard Asset Management’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	-109,771	Closed	-$2.52M	–	1081
2014 Q1	$2.52M	Buy	+109,771	New	+$2.41M	0.01%	572
2013 Q4	–	Sell	-109,771	Closed	-$2.45M	–	1068
2013 Q3	$2.45M	Sell	109,771 -15,229	-12%	-$347K	0.01%	578
2013 Q2	$3.04M	Buy	+125,000	New	+$3.16M	0.01%	574

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

Lazard Asset Management's TCO.PRK Position: Q2 2014 in Review

Lazard Asset Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 109,771 shares — an estimated $2.52M sold.

Lazard Asset Management first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $3.04M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Lazard Asset Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Lazard Asset Management sold 109,771 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $2.52M.
Lazard Asset Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Lazard Asset Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $3.04M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.