PNC Financial Services Group’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History

PNC Financial Services Group’s Portfolio TCO.PRJ Stock Details TCO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$6K	–	4585
2016 Q1	$6K	Hold	250	–	–	﹤0.01%	3796
2015 Q4	$6K	Hold	250	–	–	﹤0.01%	3822
2015 Q3	$6K	Hold	250	–	–	﹤0.01%	3917
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	4033
2015 Q1	$6K	Buy	+250	New	+$6.5K	﹤0.01%	3980

Other funds holding TCO.PRJ

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PNC Financial Services Group's TCO.PRJ Position: Q2 2016 in Review

PNC Financial Services Group sold out of TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock (TCO.PRJ) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in TCO.PRJ in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 3 funds tracked by Wall St. Rank hold TCO.PRJ as of Q2 2016.

PNC Financial Services Group reported no remaining TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 250 TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock shares in Q2 2016, an estimated $6K.
PNC Financial Services Group first reported a position in TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q1 2015 and held it in 5 quarters.
PNC Financial Services Group's TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position peaked at $6K in Q1 2016.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.