SEI Trust Company’s Taubman Centers Inc. TCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$16M Buy
219,318
+21,950
+11% +$1.65M 0.16% 174
2014
Q2
$15M Buy
197,368
+31,168
+19% +$2.29M 0.14% 189
2014
Q1
$11.8M Buy
166,200
+34,400
+26% +$2.34M 0.12% 222
2013
Q4
$8.43M Buy
131,800
+43,820
+50% +$2.92M 0.08% 272
2013
Q3
$5.92M Buy
+87,980
New +$6.31M 0.07% 348

Other funds holding TCO

SEI Trust Company's TCO Position: Q3 2014 in Review

SEI Trust Company increased its Taubman Centers Inc. (TCO) stake by 11% in Q3 2014, buying an estimated $1.65M and bringing the position to 219,318 shares worth $16M. The position accounts for 0.16% of the portfolio, ranked #174.

SEI Trust Company first reported a position in TCO in Q3 2013 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2014.

  • SEI Trust Company held 219,318 shares of Taubman Centers Inc. worth $16M as of Q3 2014.
  • SEI Trust Company bought 21,950 Taubman Centers Inc. shares in Q3 2014, an estimated $1.65M.
  • Taubman Centers Inc. made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #174 holding.
  • SEI Trust Company first reported a position in Taubman Centers Inc. in Q3 2013 and has held it in 5 quarters since.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.