Carnegie Investment Counsel’s SITE Centers SITC Stock Holding History

Carnegie Investment Counsel’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
2017 Q1	–	Sell	-33,954	Closed	-$676K	–	350
2016 Q4	$676K	Sell	33,954 -3,048	-8%	-$60.9K	0.09%	193
2016 Q3	$780K	Sell	37,002 -2,110	-5%	-$50.8K	0.11%	182
2016 Q2	$971K	Sell	39,112 -3,484	-8%	-$78.6K	0.14%	164
2016 Q1	$972K	Sell	42,596 -194	-0.5%	-$4.18K	0.15%	157
2015 Q4	$939K	Sell	42,790 -2,907	-6%	-$62.4K	0.16%	147
2015 Q3	$1M	Buy	45,697 +4,955	+12%	+$101K	0.17%	145
2015 Q2	$812K	Sell	40,742 -834	-2%	-$18.5K	0.14%	156
2015 Q1	$976K	Buy	41,576 +3	+0%	+$74	0.17%	135
2014 Q4	$1.02M	Buy	41,573 +160	+0.4%	+$3.69K	0.19%	123
2014 Q3	$893K	Buy	41,413 +3,182	+8%	+$72.3K	0.18%	134
2014 Q2	$868K	Buy	38,231 +4,497	+13%	+$99.5K	0.2%	115
2014 Q1	$716K	Sell	33,734 -342	-1%	-$7.05K	0.19%	114
2013 Q4	$675K	Buy	34,076 +3,162	+10%	+$65.6K	0.18%	120
2013 Q3	$626K	Buy	30,914 +3,512	+13%	+$74.4K	0.19%	118
2013 Q2	$588K	Buy	+27,402	New	+$632K	0.19%	122

Other funds holding SITC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return