MWNA
TCO

Marshall Wace North America’s Taubman Centers Inc. TCO Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-140,620
Closed -$4.37M – 1744
2019
Q4 		$4.37M Sell
140,620
-190,906
-58% -$6.55M 0.02% 414
2019
Q3 		$13.5M Buy
+331,526
New +$13.5M 0.08% 213
2019
Q2 		– Sell
-700
Closed -$37K – 1817
2019
Q1 		$37K Buy
+700
New +$35.5K ﹤0.01% 1313
2018
Q4 		– Sell
-13,696
Closed -$819K – 1720
2018
Q3 		$819K Buy
+13,696
New +$845K 0.01% 634

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marshall Wace North America's TCO Position: Q1 2020 in Review

Marshall Wace North America sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 140,620 shares — an estimated $4.37M sold.

Marshall Wace North America first reported a position in TCO in Q3 2018 and held it in 4 quarters. The position peaked at $13.5M in Q3 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Marshall Wace North America reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 140,620 Taubman Centers Inc. shares in Q1 2020, an estimated $4.37M.
  • Marshall Wace North America first reported a position in Taubman Centers Inc. in Q3 2018 and held it in 4 quarters.
  • Marshall Wace North America's Taubman Centers Inc. position peaked at $13.5M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.