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

Marshall Wace’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 Q4	–	Sell	-305,409	Closed	-$10.2M	–	2393
2020 Q3	$10.2M	Sell	305,409 -17,500	-5%	-$653K	0.07%	296
2020 Q2	$12.2M	Buy	322,909 +210,706	+188%	+$8.61M	0.09%	238
2020 Q1	$4.7M	Buy	112,203 +105,436	+1,558%	+$4.39M	0.05%	397
2019 Q4	$210K	Sell	6,767 -121,450	-95%	-$4.16M	﹤0.01%	1339
2019 Q3	$5.24M	Buy	+128,217	New	+$5.22M	0.04%	490
2014 Q3	–	Sell	-55,302	Closed	-$4.19M	–	1104
2014 Q2	$4.19M	Buy	+55,302	New	+$4.07M	0.06%	288

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Marshall Wace's TCO Position: Q4 2020 in Review

Marshall Wace sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 305,409 shares — an estimated $10.2M sold.

Marshall Wace first reported a position in TCO in Q2 2014 and held it in 6 quarters. The position peaked at $12.2M in Q2 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Marshall Wace reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 305,409 Taubman Centers Inc. shares in Q4 2020, an estimated $10.2M.
Marshall Wace first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 6 quarters.
Marshall Wace's Taubman Centers Inc. position peaked at $12.2M in Q2 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.