BlackRock Fund Advisors’s SITE Centers SITC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$73.7M	Buy	3,744,532 +7,059	+0.2%	+$141K	0.01%	1419
2016 Q3	$83.9M	Buy	3,737,473 +101,028	+3%	+$2.43M	0.02%	1209
2016 Q2	$85M	Buy	3,636,445 +248,519	+7%	+$5.61M	0.02%	1103
2016 Q1	$77.7M	Sell	3,387,926 -58,685	-2%	-$1.26M	0.02%	1156
2015 Q4	$74.8M	Buy	3,446,611 +253,158	+8%	+$5.44M	0.02%	1192
2015 Q3	$63.3M	Sell	3,193,453 -83,542	-3%	-$1.7M	0.02%	1267
2015 Q2	$65.3M	Sell	3,276,995 -426,370	-12%	-$9.45M	0.02%	1341
2015 Q1	$88.8M	Sell	3,703,365 -19,816	-0.5%	-$489K	0.02%	1097
2014 Q4	$88.1M	Buy	3,723,181 +364,303	+11%	+$8.4M	0.02%	1043
2014 Q3	$72.4M	Sell	3,358,878 -94,609	-3%	-$2.15M	0.02%	1094
2014 Q2	$78.5M	Buy	3,453,487 +113,114	+3%	+$2.5M	0.02%	1079
2014 Q1	$70.9M	Buy	3,340,373 +275,205	+9%	+$5.67M	0.02%	1124
2013 Q4	$60.7M	Buy	3,065,168 +67,354	+2%	+$1.4M	0.02%	1250
2013 Q3	$60.7M	Sell	2,997,814 -80,884	-3%	-$1.71M	0.02%	1172
2013 Q2	$66M	Buy	+3,078,698	New	+$71M	0.02%	987

Other funds holding SITC

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

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

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

CIMLRA

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's SITC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SITE Centers (SITC) stake by 0.19% in Q4 2016, buying an estimated $141K and bringing the position to 3,744,532 shares worth $73.7M. The position accounts for 0.01% of the portfolio, ranked #1419.

BlackRock Fund Advisors first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.8M in Q1 2015. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

BlackRock Fund Advisors held 3,744,532 shares of SITE Centers worth $73.7M as of Q4 2016.
BlackRock Fund Advisors bought 7,059 SITE Centers shares in Q4 2016, an estimated $141K.
SITE Centers made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1419 holding.
BlackRock Fund Advisors first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's SITE Centers position peaked at $88.8M in Q1 2015.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.