Perkins Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Perkins Investment Management’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 Q1	–	Sell	-685,253	Closed	-$52.4M	–	293
2014 Q4	$52.4M	Sell	685,253 -606	-0.1%	-$46.3K	0.49%	69
2014 Q3	$50.1M	Sell	685,859 -3,112	-0.5%	-$234K	0.46%	78
2014 Q2	$52.2M	Sell	688,971 -1,522	-0.2%	-$112K	0.42%	81
2014 Q1	$48.9M	Sell	690,493 -141,181	-17%	-$9.58M	0.37%	88
2013 Q4	$53.2M	Sell	831,674 -203,645	-20%	-$13.6M	0.37%	97
2013 Q3	$69.7M	Sell	1,035,319 -2,078	-0.2%	-$149K	0.48%	82
2013 Q2	$78M	Buy	+1,037,397	New	+$84.6M	0.53%	87

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPC

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

Perkins Investment Management's TCO Position: Q1 2015 in Review

Perkins Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2015, closing a stake of 685,253 shares — an estimated $52.4M sold.

Perkins Investment Management first reported a position in TCO in Q2 2013 and held it in 7 quarters. The position peaked at $78M in Q2 2013. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2015.

Perkins Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2015 after selling out during the quarter.
Perkins Investment Management sold 685,253 Taubman Centers Inc. shares in Q1 2015, an estimated $52.4M.
Perkins Investment Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 7 quarters.
Perkins Investment Management's Taubman Centers Inc. position peaked at $78M in Q2 2013.
266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.