NewSquare Capital’s Taubman Centers Inc. TCO Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-24,893	Closed	-$1.37M	–	369
2017 Q3	$25K	Buy	24,893 +24,393	+4,879%	+$1.34M	0.01%	167
2017 Q2	$30K	Hold	500	–	–	0.01%	149
2017 Q1	$33K	Hold	500	–	–	0.01%	147
2016 Q4	$37K	Hold	500	–	–	0.01%	156
2016 Q3	$37K	Hold	500	–	–	0.01%	170
2016 Q2	$37K	Hold	500	–	–	0.01%	176
2016 Q1	$36K	Hold	500	–	–	0.01%	179
2015 Q4	$38K	Hold	500	–	–	0.01%	161
2015 Q3	$35K	Hold	500	–	–	0.01%	162
2015 Q2	$35K	Hold	500	–	–	0.01%	176
2015 Q1	$39K	Hold	500	–	–	0.01%	165
2014 Q4	$38K	Hold	500	–	–	0.01%	168
2014 Q3	$36K	Hold	500	–	–	0.01%	179
2014 Q2	$38K	Buy	+500	New	+$36.8K	0.01%	165

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

CIMLRA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LIMS

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

NewSquare Capital's TCO Position: Q4 2017 in Review

NewSquare Capital sold out of Taubman Centers Inc. (TCO) in Q4 2017, closing a stake of 24,893 shares — an estimated $1.37M sold.

NewSquare Capital first reported a position in TCO in Q2 2014 and held it in 14 quarters. The position peaked at $39K in Q1 2015. 246 funds tracked by Wall St. Rank hold TCO as of Q4 2017.

NewSquare Capital reported no remaining Taubman Centers Inc. position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 24,893 Taubman Centers Inc. shares in Q4 2017, an estimated $1.37M.
NewSquare Capital first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 14 quarters.
NewSquare Capital's Taubman Centers Inc. position peaked at $39K in Q1 2015.
246 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.