NWQ Investment Management Company’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

NWQ Investment Management Company’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,000	Closed	-$842K	–	187
2014 Q1	$842K	Buy	+37,000	New	+$811K	0.01%	154
2013 Q4	–	Sell	-46,251	Closed	-$1.03M	–	176
2013 Q3	$1.03M	Hold	46,251	–	–	0.01%	139
2013 Q2	$1.14M	Buy	+46,251	New	+$1.17M	0.01%	132

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

NWQ Investment Management Company's TCO.PRK Position: Q2 2014 in Review

NWQ Investment Management Company sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 37,000 shares — an estimated $842K sold.

NWQ Investment Management Company first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

NWQ Investment Management Company reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
NWQ Investment Management Company sold 37,000 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $842K.
NWQ Investment Management Company first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
NWQ Investment Management Company's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $1.14M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.