Shelton Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Shelton Capital 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
2019 Q2	–	Sell	-239	Closed	-$4.51K	–	889
2019 Q1	$4.51K	Sell	239 -4,275	-95%	-$217K	0.02%	603
2018 Q4	$205K	Hold	4,514	–	–	0.01%	695
2018 Q3	$270K	Hold	4,514	–	–	0.02%	675
2018 Q2	$265K	Hold	4,514	–	–	0.02%	645
2018 Q1	$257K	Hold	4,514	–	–	0.02%	640
2017 Q4	$295K	Hold	4,514	–	–	0.02%	582
2017 Q3	$224K	Hold	4,514	–	–	0.02%	735
2017 Q2	$269K	Hold	4,514	–	–	0.02%	641
2017 Q1	$298K	Hold	4,514	–	–	0.02%	577
2016 Q4	$334K	Sell	4,514 -1,552	-26%	-$113K	0.03%	570
2016 Q3	$451K	Hold	6,066	–	–	0.04%	406
2016 Q2	$450K	Hold	6,066	–	–	0.04%	404
2016 Q1	$432K	Hold	6,066	–	–	0.04%	414
2015 Q4	$465K	Hold	6,066	–	–	0.05%	374
2015 Q3	$419K	Hold	6,066	–	–	0.05%	392
2015 Q2	$422K	Hold	6,066	–	–	0.04%	428
2015 Q1	$468K	Sell	6,066 -461	-7%	-$36.3K	0.05%	405
2014 Q4	$499K	Sell	6,527 -519	-7%	-$39.6K	0.06%	358
2014 Q3	$514K	Hold	7,046	–	–	0.07%	329
2014 Q2	$534K	Hold	7,046	–	–	0.07%	320
2014 Q1	$499K	Hold	7,046	–	–	0.07%	320
2013 Q4	$450K	Hold	7,046	–	–	0.07%	352
2013 Q3	$474K	Hold	7,046	–	–	0.08%	310
2013 Q2	$530K	Buy	+7,046	New	+$575K	0.1%	238

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Shelton Capital Management's TCO Position: Q2 2019 in Review

Shelton Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2019, closing a stake of 239 shares — an estimated $4.51K sold.

Shelton Capital Management first reported a position in TCO in Q2 2013 and held it in 24 quarters. The position peaked at $534K in Q2 2014. 252 funds tracked by Wall St. Rank hold TCO as of Q2 2019.

Shelton Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2019 after selling out during the quarter.
Shelton Capital Management sold 239 Taubman Centers Inc. shares in Q2 2019, an estimated $4.51K.
Shelton Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 24 quarters.
Shelton Capital Management's Taubman Centers Inc. position peaked at $534K in Q2 2014.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.