Natixis’s Taubman Centers Inc. TCO Stock Holding History

Natixis’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	-104,092	Closed	-$3.46M	–	1127
2020 Q3	$3.46M	Sell	104,092 -39,770	-28%	-$1.48M	0.03%	334
2020 Q2	$5.43M	Sell	143,862 -30,054	-17%	-$1.23M	0.04%	274
2020 Q1	$7.28M	Buy	+173,916	New	+$7.25M	0.06%	229
2018 Q1	–	Sell	-3,118	Closed	-$204K	–	1005
2017 Q4	$204K	Sell	3,118 -1,796	-37%	-$98.7K	﹤0.01%	787
2017 Q3	$244K	Buy	+4,914	New	+$270K	﹤0.01%	1014
2017 Q2	–	Sell	-3,938	Closed	-$260K	–	1038
2017 Q1	$260K	Buy	+3,938	New	+$273K	﹤0.01%	770

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

Natixis's TCO Position: Q4 2020 in Review

Natixis sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 104,092 shares — an estimated $3.46M sold.

Natixis first reported a position in TCO in Q1 2017 and held it in 6 quarters. The position peaked at $7.28M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Natixis reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Natixis sold 104,092 Taubman Centers Inc. shares in Q4 2020, an estimated $3.46M.
Natixis first reported a position in Taubman Centers Inc. in Q1 2017 and held it in 6 quarters.
Natixis's Taubman Centers Inc. position peaked at $7.28M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.