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

Manning & Napier Group’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
2019 Q2	–	Sell	-21,700	Closed	-$1.15M	–	369
2019 Q1	$1.15M	Buy	+21,700	New	+$1.1M	0.01%	294
2018 Q2	–	Sell	-18,631	Closed	-$1.06M	–	360
2018 Q1	$1.06M	Sell	18,631 -9,070	-33%	-$543K	0.01%	290
2017 Q4	$1.81M	Buy	+27,701	New	+$1.52M	0.02%	276

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Manning & Napier Group's TCO Position: Q2 2019 in Review

Manning & Napier Group sold out of Taubman Centers Inc. (TCO) in Q2 2019, closing a stake of 21,700 shares — an estimated $1.15M sold.

Manning & Napier Group first reported a position in TCO in Q4 2017 and held it in 3 quarters. The position peaked at $1.81M in Q4 2017. 252 funds tracked by Wall St. Rank hold TCO as of Q2 2019.

Manning & Napier Group reported no remaining Taubman Centers Inc. position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 21,700 Taubman Centers Inc. shares in Q2 2019, an estimated $1.15M.
Manning & Napier Group first reported a position in Taubman Centers Inc. in Q4 2017 and held it in 3 quarters.
Manning & Napier Group's Taubman Centers Inc. position peaked at $1.81M in Q4 2017.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.