Managed Account Advisors’s Taubman Centers Inc. TCO Stock Holding History

Managed Account Advisors’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	$12M	Sell	172,825 -24,776	-13%	-$1.83M	0.01%	996
2015 Q1	$15.2M	Sell	197,601 -139,332	-41%	-$11M	0.01%	872
2014 Q4	$25.7M	Buy	336,933 +37,139	+12%	+$2.84M	0.03%	596
2014 Q3	$21.9M	Buy	299,794 +51,849	+21%	+$3.9M	0.02%	646
2014 Q2	$18.8M	Buy	247,945 +69,672	+39%	+$5.13M	0.02%	704
2014 Q1	$12.6M	Buy	178,273 +14,152	+9%	+$961K	0.02%	864
2013 Q4	$10.5M	Sell	164,121 -43,254	-21%	-$2.88M	0.01%	941
2013 Q3	$14M	Buy	207,375 +42,470	+26%	+$3.05M	0.02%	759
2013 Q2	$12.4M	Buy	+164,905	New	+$13.5M	0.02%	782

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Managed Account Advisors's TCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Taubman Centers Inc. (TCO) stake by 13% in Q2 2015, selling an estimated $1.83M and leaving 172,825 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #996.

Managed Account Advisors first reported a position in TCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q4 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q2 2015.

Managed Account Advisors held 172,825 shares of Taubman Centers Inc. worth $12M as of Q2 2015.
Managed Account Advisors sold 24,776 Taubman Centers Inc. shares in Q2 2015, an estimated $1.83M.
Taubman Centers Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #996 holding.
Managed Account Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Taubman Centers Inc. position peaked at $25.7M in Q4 2014.
259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.