OA
TCO

OFI Advisors’s Taubman Centers Inc. TCO Stock Holding History

OFI Advisors’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
2015
Q3 		$108K Buy
1,567
+8
+0.5% +$567 0.01% 1451
2015
Q2 		$108K Buy
1,559
+30
+2% +$2.22K 0.01% 1474
2015
Q1 		$118K Buy
1,529
+13
+0.9% +$1.02K 0.01% 1453
2014
Q4 		$116K Sell
1,516
-201
-12% -$15.4K 0.01% 1432
2014
Q3 		$125K Buy
1,717
+46
+3% +$3.46K 0.01% 1367
2014
Q2 		$127K Buy
1,671
+27
+2% +$1.99K 0.01% 1371
2014
Q1 		$116K Buy
1,644
+115
+8% +$7.81K 0.01% 1373
2013
Q4 		$98K Buy
1,529
+276
+22% +$18.4K 0.01% 1423
2013
Q3 		$84K Buy
1,253
+159
+15% +$11.4K 0.01% 1401
2013
Q2 		$82K Buy
+1,094
New +$89.3K 0.01% 1355

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

OFI Advisors's TCO Position: Q3 2015 in Review

OFI Advisors increased its Taubman Centers Inc. (TCO) stake by 0.51% in Q3 2015, buying an estimated $567 and bringing the position to 1,567 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1451.

OFI Advisors first reported a position in TCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $127K in Q2 2014. 262 funds tracked by Wall St. Rank hold TCO as of Q3 2015.

  • OFI Advisors held 1,567 shares of Taubman Centers Inc. worth $108K as of Q3 2015.
  • OFI Advisors bought 8 Taubman Centers Inc. shares in Q3 2015, an estimated $567.
  • Taubman Centers Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1451 holding.
  • OFI Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Taubman Centers Inc. position peaked at $127K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.