Virtus ETF Advisers’s Taubman Centers Inc. TCO Stock Holding History

Virtus ETF Advisers’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
2020 Q1	–	Sell	-85,577	Closed	-$2.66M	–	497
2019 Q4	$2.66M	Buy	85,577 +18,796	+28%	+$645K	0.44%	132
2019 Q3	$2.73M	Buy	66,781 +17,559	+36%	+$715K	0.55%	97
2019 Q2	$2.01M	Buy	+49,222	New	+$2.37M	0.42%	135

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtus ETF Advisers's TCO Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 85,577 shares — an estimated $2.66M sold.

Virtus ETF Advisers first reported a position in TCO in Q2 2019 and held it in 3 quarters. The position peaked at $2.73M in Q3 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Virtus ETF Advisers reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 85,577 Taubman Centers Inc. shares in Q1 2020, an estimated $2.66M.
Virtus ETF Advisers first reported a position in Taubman Centers Inc. in Q2 2019 and held it in 3 quarters.
Virtus ETF Advisers's Taubman Centers Inc. position peaked at $2.73M in Q3 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.