Norris Perne & French’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History

Norris Perne & French’s Portfolio TCO.PRJ Stock Details TCO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,300	Closed	-$256K	–	187
2013 Q4	$256K	Sell	12,300 -1,000	-8%	-$22.4K	0.05%	163
2013 Q3	$315K	Hold	13,300	–	–	0.06%	146
2013 Q2	$330K	Buy	+13,300	New	+$342K	0.07%	144

Other funds holding TCO.PRJ

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Norris Perne & French's TCO.PRJ Position: Q1 2014 in Review

Norris Perne & French sold out of TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock (TCO.PRJ) in Q1 2014, closing a stake of 12,300 shares — an estimated $256K sold.

Norris Perne & French first reported a position in TCO.PRJ in Q2 2013 and held it in 3 quarters. The position peaked at $330K in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRJ as of Q1 2014.

Norris Perne & French reported no remaining TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 12,300 TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock shares in Q1 2014, an estimated $256K.
Norris Perne & French first reported a position in TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 3 quarters.
Norris Perne & French's TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position peaked at $330K in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.