Virtu KCG Holdings’s Taubman Centers Inc. TCO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$227K	Buy	+3,819	New	+$236K	0.01%	2026
2017 Q1	–	Sell	-3,318	Closed	-$245K	–	3983
2016 Q4	$245K	Buy	+3,318	New	+$241K	0.01%	2353
2016 Q3	–	Sell	-8,220	Closed	-$610K	–	3627
2016 Q2	$610K	Sell	8,220 -4,033	-33%	-$284K	0.01%	1165
2016 Q1	$873K	Buy	12,253 +5,404	+79%	+$383K	0.02%	691
2015 Q4	$525K	Sell	6,849 -13,434	-66%	-$1M	0.01%	1476
2015 Q3	$1.4M	Buy	20,283 +1,087	+6%	+$77.1K	0.02%	642
2015 Q2	$1.33M	Buy	19,196 +7,792	+68%	+$577K	0.02%	634
2015 Q1	$880K	Buy	11,404 +7,960	+231%	+$627K	0.02%	855
2014 Q4	$263K	Buy	+3,444	New	+$263K	﹤0.01%	2516
2014 Q3	–	Sell	-2,703	Closed	-$205K	–	4244
2014 Q2	$205K	Sell	2,703 -305	-10%	-$22.4K	﹤0.01%	3049
2014 Q1	$213K	Sell	3,008 -6,229	-67%	-$423K	﹤0.01%	2933
2013 Q4	$590K	Buy	+9,237	New	+$615K	0.01%	1765

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

Virtu KCG Holdings's TCO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Taubman Centers Inc. (TCO) in Q2 2017: 3,819 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #2026 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TCO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TCO in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.4M in Q3 2015. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

Virtu KCG Holdings held 3,819 shares of Taubman Centers Inc. worth $227K as of Q2 2017.
Taubman Centers Inc. was a new Virtu KCG Holdings position in Q2 2017.
Taubman Centers Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2026 holding.
Virtu KCG Holdings first reported a position in Taubman Centers Inc. in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Taubman Centers Inc. position peaked at $1.4M in Q3 2015.
229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.