Wells Fargo’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Wells Fargo’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,119	Closed	-$253K	–	6367
2014 Q1	$253K	Buy	+11,119	New	+$244K	﹤0.01%	4229
2013 Q4	–	Sell	-39,185	Closed	-$876K	–	6016
2013 Q3	$876K	Buy	39,185 +38,785	+9,696%	+$885K	﹤0.01%	3435
2013 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	5067

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Wells Fargo's TCO.PRK Position: Q2 2014 in Review

Wells Fargo sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 11,119 shares — an estimated $253K sold.

Wells Fargo first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $876K in Q3 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Wells Fargo reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 11,119 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $253K.
Wells Fargo first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Wells Fargo's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $876K in Q3 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.