SWM
TCO

Segment Wealth Management’s Taubman Centers Inc. TCO Stock Holding History

Segment Wealth 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
2016
Q2 		– Sell
-2,950
Closed -$210K – 159
2016
Q1 		$210K Hold
2,950
– – 0.08% 141
2015
Q4 		$226K Sell
2,950
-400
-12% -$29.8K 0.09% 137
2015
Q3 		$231K Sell
3,350
-200
-6% -$14.2K 0.09% 142
2015
Q2 		$247K Sell
3,550
-354
-9% -$26.2K 0.09% 152
2015
Q1 		$301K Hold
3,904
– – 0.1% 135
2014
Q4 		$298K Hold
3,904
– – 0.11% 117
2014
Q3 		$285K Buy
3,904
+200
+5% +$15K 0.11% 136
2014
Q2 		$281K Buy
+3,704
New +$273K 0.11% 137

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segment Wealth Management's TCO Position: Q2 2016 in Review

Segment Wealth Management sold out of Taubman Centers Inc. (TCO) in Q2 2016, closing a stake of 2,950 shares — an estimated $210K sold.

Segment Wealth Management first reported a position in TCO in Q2 2014 and held it in 8 quarters. The position peaked at $301K in Q1 2015. 261 funds tracked by Wall St. Rank hold TCO as of Q2 2016.

  • Segment Wealth Management reported no remaining Taubman Centers Inc. position as of Q2 2016 after selling out during the quarter.
  • Segment Wealth Management sold 2,950 Taubman Centers Inc. shares in Q2 2016, an estimated $210K.
  • Segment Wealth Management first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 8 quarters.
  • Segment Wealth Management's Taubman Centers Inc. position peaked at $301K in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2016.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.