RA
TCO

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

Rational 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
2013
Q4 		$94K Sell
1,464
-50
-3% -$3.33K 0.01% 633
2013
Q3 		$102K Sell
1,514
-11
-0.7% -$789 0.01% 650
2013
Q2 		$115K Buy
+1,525
New +$124K 0.01% 611

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Rational Advisors's TCO Position: Q4 2013 in Review

Rational Advisors reduced its Taubman Centers Inc. (TCO) stake by 3.3% in Q4 2013, selling an estimated $3.33K and leaving 1,464 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #633.

Rational Advisors first reported a position in TCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $115K in Q2 2013. 232 funds tracked by Wall St. Rank hold TCO as of Q4 2013.

  • Rational Advisors held 1,464 shares of Taubman Centers Inc. worth $94K as of Q4 2013.
  • Rational Advisors sold 50 Taubman Centers Inc. shares in Q4 2013, an estimated $3.33K.
  • Taubman Centers Inc. made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #633 holding.
  • Rational Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Taubman Centers Inc. position peaked at $115K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.