PG
TCO

Pendal Group’s Taubman Centers Inc. TCO Stock Holding History

Pendal Group’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
2019
Q4 		– Sell
-16,900
Closed -$690K – 519
2019
Q3 		$690K Sell
16,900
-3,600
-18% -$147K 0.01% 328
2019
Q2 		$837K Sell
20,500
-1,500
-7% -$72.2K 0.01% 298
2019
Q1 		$1.16M Hold
22,000
– – 0.02% 273
2018
Q4 		$1M Sell
22,000
-1,000
-4% -$52.5K 0.02% 266
2018
Q3 		$1.38M Sell
23,000
-2,700
-11% -$167K 0.02% 264
2018
Q2 		$1.51M Sell
25,700
-4,400
-15% -$247K 0.02% 263
2018
Q1 		$1.71M Sell
30,100
-3,600
-11% -$216K 0.02% 255
2017
Q4 		$2.2M Sell
33,700
-5,400
-14% -$297K 0.03% 211
2017
Q3 		$1.94M Sell
39,100
-1,200
-3% -$65.9K 0.03% 223
2017
Q2 		$2.4M Buy
+40,300
New +$2.49M 0.03% 223

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Pendal Group's TCO Position: Q4 2019 in Review

Pendal Group sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 16,900 shares — an estimated $690K sold.

Pendal Group first reported a position in TCO in Q2 2017 and held it in 10 quarters. The position peaked at $2.4M in Q2 2017. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

  • Pendal Group reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 16,900 Taubman Centers Inc. shares in Q4 2019, an estimated $690K.
  • Pendal Group first reported a position in Taubman Centers Inc. in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Taubman Centers Inc. position peaked at $2.4M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.