BlackRock Japan’s SITE Centers SITC Stock Holding History

BlackRock Japan’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	$198K	Sell	10,050 -1,714	-15%	-$34.2K	﹤0.01%	793
2016 Q3	$264K	Sell	11,764 -751	-6%	-$18.1K	﹤0.01%	768
2016 Q2	$293K	Sell	12,515 -39	-0.3%	-$880	﹤0.01%	771
2016 Q1	$288K	Buy	12,554 +119	+1%	+$2.56K	﹤0.01%	801
2015 Q4	$270K	Buy	12,435 +4,017	+48%	+$86.2K	﹤0.01%	802
2015 Q3	$167K	Sell	8,418 -1,806	-18%	-$36.8K	﹤0.01%	803
2015 Q2	$204K	Sell	10,224 -33,572	-77%	-$744K	﹤0.01%	876
2015 Q1	$1.05M	Buy	43,796 +20,218	+86%	+$499K	﹤0.01%	733
2014 Q4	$558K	Buy	23,578 +9,312	+65%	+$215K	﹤0.01%	752
2014 Q3	$308K	Sell	14,266 -958	-6%	-$21.8K	﹤0.01%	780
2014 Q2	$346K	Sell	15,224 -2,311	-13%	-$51.1K	﹤0.01%	771
2014 Q1	$372K	Sell	17,535 -3,208	-15%	-$66.1K	﹤0.01%	826
2013 Q4	$411K	Buy	20,743 +2,346	+13%	+$48.7K	﹤0.01%	795
2013 Q3	$372K	Sell	18,397 -65	-0.4%	-$1.38K	﹤0.01%	790
2013 Q2	$396K	Buy	+18,462	New	+$426K	﹤0.01%	760

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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's SITC Position: Q4 2016 in Review

BlackRock Japan reduced its SITE Centers (SITC) stake by 15% in Q4 2016, selling an estimated $34.2K and leaving 10,050 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

BlackRock Japan first reported a position in SITC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2015. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

BlackRock Japan held 10,050 shares of SITE Centers worth $198K as of Q4 2016.
BlackRock Japan sold 1,714 SITE Centers shares in Q4 2016, an estimated $34.2K.
SITE Centers made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #793 holding.
BlackRock Japan first reported a position in SITE Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's SITE Centers position peaked at $1.05M in Q1 2015.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

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