Whittier Trust’s Taubman Centers Inc. TCO Stock Holding History

Whittier Trust’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 Q1	–	Sell	-70	Closed	-$3K	–	1531
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	1224
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	1149
2018 Q2	$4K	Sell	70 -17	-20%	-$954	﹤0.01%	1130
2018 Q1	$5K	Buy	87 +17	+24%	+$1.02K	﹤0.01%	1149
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	1134
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	1217
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	1121
2017 Q1	$5K	Hold	70	–	–	﹤0.01%	1160
2016 Q4	$5K	Hold	70	–	–	﹤0.01%	1057
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	1050
2016 Q2	$5K	Hold	70	–	–	﹤0.01%	1066
2016 Q1	$5K	Hold	70	–	–	﹤0.01%	1048
2015 Q4	$5K	Sell	70 -70	-50%	-$5.22K	﹤0.01%	1047
2015 Q3	$10K	Hold	140	–	–	﹤0.01%	966
2015 Q2	$10K	Hold	140	–	–	﹤0.01%	1020
2015 Q1	$11K	Hold	140	–	–	﹤0.01%	1008
2014 Q4	$11K	Hold	140	–	–	﹤0.01%	872
2014 Q3	$10K	Hold	140	–	–	﹤0.01%	859
2014 Q2	$11K	Hold	140	–	–	﹤0.01%	858
2014 Q1	$10K	Hold	140	–	–	﹤0.01%	892
2013 Q4	$9K	Sell	140 -15,495	-99%	-$1.03M	﹤0.01%	911
2013 Q3	$1.05M	Hold	15,635	–	–	0.06%	231
2013 Q2	$1.18M	Buy	+15,635	New	+$1.28M	0.07%	196

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

CIMLRA

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

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

LIMS

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

Whittier Trust's TCO Position: Q1 2019 in Review

Whittier Trust sold out of Taubman Centers Inc. (TCO) in Q1 2019, closing a stake of 70 shares — an estimated $3K sold.

Whittier Trust first reported a position in TCO in Q2 2013 and held it in 23 quarters. The position peaked at $1.18M in Q2 2013. 235 funds tracked by Wall St. Rank hold TCO as of Q1 2019.

Whittier Trust reported no remaining Taubman Centers Inc. position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 70 Taubman Centers Inc. shares in Q1 2019, an estimated $3K.
Whittier Trust first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 23 quarters.
Whittier Trust's Taubman Centers Inc. position peaked at $1.18M in Q2 2013.
235 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.