CenturyLink Investment Management’s SITE Centers SITC Stock Holding History

CenturyLink Investment Management’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
2014 Q2	–	Sell	-55,642	Closed	-$1.18M	–	291
2014 Q1	$1.18M	Sell	55,642 -5,031	-8%	-$104K	0.38%	103
2013 Q4	$1.2M	Sell	60,673 -5,801	-9%	-$120K	0.37%	112
2013 Q3	$1.35M	Sell	66,474 -8,115	-11%	-$172K	0.41%	97
2013 Q2	$1.6M	Buy	+74,589	New	+$1.72M	0.46%	89

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CenturyLink Investment Management's SITC Position: Q2 2014 in Review

CenturyLink Investment Management sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 55,642 shares — an estimated $1.18M sold.

CenturyLink Investment Management first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q2 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

CenturyLink Investment Management reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
CenturyLink Investment Management sold 55,642 SITE Centers shares in Q2 2014, an estimated $1.18M.
CenturyLink Investment Management first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
CenturyLink Investment Management's SITE Centers position peaked at $1.6M in Q2 2013.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.