Counsel Portfolio Services’s SITE Centers SITC Stock Holding History

Counsel Portfolio Services’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 Q3	–	Sell	-83,233	Closed	-$1.89M	–	331
2014 Q2	$1.89M	Hold	83,233	–	–	0.18%	153
2014 Q1	$1.77M	Buy	+83,233	New	+$1.72M	0.18%	146
2013 Q4	–	Sell	-75,437	Closed	-$1.53M	–	323
2013 Q3	$1.53M	Buy	75,437 +18,782	+33%	+$398K	0.08%	149
2013 Q2	$1.22M	Buy	+56,655	New	+$1.31M	0.15%	164

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Counsel Portfolio Services's SITC Position: Q3 2014 in Review

Counsel Portfolio Services sold out of SITE Centers (SITC) in Q3 2014, closing a stake of 83,233 shares — an estimated $1.89M sold.

Counsel Portfolio Services first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

Counsel Portfolio Services reported no remaining SITE Centers position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 83,233 SITE Centers shares in Q3 2014, an estimated $1.89M.
Counsel Portfolio Services first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
Counsel Portfolio Services's SITE Centers position peaked at $1.89M in Q2 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.