Manning & Napier Advisors’s Taubman Centers Inc. TCO Stock Holding History

Manning & Napier 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
2017 Q1	–	Sell	-45,180	Closed	-$3.34M	–	344
2016 Q4	$3.34M	Sell	45,180 -28,860	-39%	-$2.09M	0.02%	234
2016 Q3	$5.51M	Sell	74,040 -4,610	-6%	-$356K	0.03%	183
2016 Q2	$5.83M	Sell	78,650 -18,111	-19%	-$1.27M	0.04%	183
2016 Q1	$6.89M	Buy	96,761 +920	+1%	+$65.2K	0.04%	158
2015 Q4	$7.35M	Sell	95,841 -834	-0.9%	-$62.1K	0.04%	155
2015 Q3	$6.68M	Sell	96,675 -5,606	-5%	-$397K	0.04%	177
2015 Q2	$7.11M	Buy	102,281 +34,720	+51%	+$2.57M	0.03%	185
2015 Q1	$5.21M	Buy	+67,561	New	+$5.33M	0.02%	226
2013 Q3	–	Sell	-56,520	Closed	-$4.25M	–	356
2013 Q2	$4.25M	Buy	+56,520	New	+$4.61M	0.02%	220

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manning & Napier Advisors's TCO Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Taubman Centers Inc. (TCO) in Q1 2017, closing a stake of 45,180 shares — an estimated $3.34M sold.

Manning & Napier Advisors first reported a position in TCO in Q2 2013 and held it in 9 quarters. The position peaked at $7.35M in Q4 2015. 240 funds tracked by Wall St. Rank hold TCO as of Q1 2017.

Manning & Napier Advisors reported no remaining Taubman Centers Inc. position as of Q1 2017 after selling out during the quarter.
Manning & Napier Advisors sold 45,180 Taubman Centers Inc. shares in Q1 2017, an estimated $3.34M.
Manning & Napier Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 9 quarters.
Manning & Napier Advisors's Taubman Centers Inc. position peaked at $7.35M in Q4 2015.
240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.