PI
TCO

Placemark Investments’s Taubman Centers Inc. TCO Stock Holding History

Placemark Investments’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
2014
Q4 		$549K Sell
7,185
-366
-5% -$28K 0.01% 1130
2014
Q3 		$552K Buy
7,551
+181
+2% +$13.6K 0.01% 1139
2014
Q2 		$560K Buy
7,370
+372
+5% +$27.4K 0.01% 1139
2014
Q1 		$496K Buy
6,998
+753
+12% +$51.1K 0.01% 1129
2013
Q4 		$400K Buy
+6,245
New +$416K 0.01% 1236

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's TCO Position: Q4 2014 in Review

Placemark Investments reduced its Taubman Centers Inc. (TCO) stake by 4.8% in Q4 2014, selling an estimated $28K and leaving 7,185 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1130.

Placemark Investments first reported a position in TCO in Q4 2013 and has held it in 5 quarters since. The position peaked at $560K in Q2 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q4 2014.

  • Placemark Investments held 7,185 shares of Taubman Centers Inc. worth $549K as of Q4 2014.
  • Placemark Investments sold 366 Taubman Centers Inc. shares in Q4 2014, an estimated $28K.
  • Taubman Centers Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1130 holding.
  • Placemark Investments first reported a position in Taubman Centers Inc. in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Taubman Centers Inc. position peaked at $560K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.