Barings’s SITE Centers SITC Stock Holding History

Barings’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,994	Closed	-$162K	–	968
2013 Q3	$162K	Hold	7,994	–	–	0.01%	899
2013 Q2	$171K	Buy	+7,994	New	+$184K	0.01%	852

Other funds holding SITC

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's SITC Position: Q4 2013 in Review

Barings sold out of SITE Centers (SITC) in Q4 2013, closing a stake of 7,994 shares — an estimated $162K sold.

Barings first reported a position in SITC in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 239 funds tracked by Wall St. Rank hold SITC as of Q4 2013.

Barings reported no remaining SITE Centers position as of Q4 2013 after selling out during the quarter.
Barings sold 7,994 SITE Centers shares in Q4 2013, an estimated $162K.
Barings first reported a position in SITE Centers in Q2 2013 and held it in 2 quarters.
Barings's SITE Centers position peaked at $171K in Q2 2013.
239 funds tracked by Wall St. Rank held SITE Centers as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.