Russell Frank Company’s Taubman Centers Inc. TCO Stock Holding History

Russell Frank Company’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
2016 Q1	$18M	Buy	252,260 +159,318	+171%	+$11.3M	0.03%	633
2015 Q4	$7.17M	Sell	92,942 -18,935	-17%	-$1.41M	0.01%	1066
2015 Q3	$7.72M	Sell	111,877 -301,456	-73%	-$21.4M	0.01%	1025
2015 Q2	$28.7M	Buy	413,333 +380,485	+1,158%	+$28.2M	0.05%	462
2015 Q1	$2.53M	Sell	32,848 -17,239	-34%	-$1.36M	﹤0.01%	1648
2014 Q4	$3.7M	Sell	50,087 -14,565	-23%	-$1.11M	0.01%	1474
2014 Q3	$4.74M	Sell	64,652 -50,271	-44%	-$3.78M	0.01%	1322
2014 Q2	$8.7M	Sell	114,923 -177,632	-61%	-$13.1M	0.02%	1003
2014 Q1	$20.7M	Sell	292,555 -37,107	-11%	-$2.52M	0.04%	532
2013 Q4	$21.2M	Sell	329,662 -38,370	-10%	-$2.56M	0.04%	522
2013 Q3	$24.8M	Buy	368,032 +166,339	+82%	+$11.9M	0.04%	469
2013 Q2	$15.2M	Buy	+201,693	New	+$16.5M	0.03%	656

Other funds holding TCO

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

LPC

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

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

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

BIT

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

BFA

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Russell Frank Company's TCO Position: Q1 2016 in Review

Russell Frank Company increased its Taubman Centers Inc. (TCO) stake by 171% in Q1 2016, buying an estimated $11.3M and bringing the position to 252,260 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #633.

Russell Frank Company first reported a position in TCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.7M in Q2 2015. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2016.

Russell Frank Company held 252,260 shares of Taubman Centers Inc. worth $18M as of Q1 2016.
Russell Frank Company bought 159,318 Taubman Centers Inc. shares in Q1 2016, an estimated $11.3M.
Taubman Centers Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #633 holding.
Russell Frank Company first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Taubman Centers Inc. position peaked at $28.7M in Q2 2015.
266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.