Greenleaf Trust’s SITE Centers SITC Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-17,109	Closed	-$202K	–	705
2017 Q3	$202K	Buy	17,109 +6,566	+62%	+$82.3K	﹤0.01%	384
2017 Q2	$123K	Buy	+10,543	New	+$138K	﹤0.01%	360

Other funds holding SITC

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Greenleaf Trust's SITC Position: Q4 2017 in Review

Greenleaf Trust sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 17,109 shares — an estimated $202K sold.

Greenleaf Trust first reported a position in SITC in Q2 2017 and held it in 2 quarters. The position peaked at $202K in Q3 2017. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

Greenleaf Trust reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
Greenleaf Trust sold 17,109 SITE Centers shares in Q4 2017, an estimated $202K.
Greenleaf Trust first reported a position in SITE Centers in Q2 2017 and held it in 2 quarters.
Greenleaf Trust's SITE Centers position peaked at $202K in Q3 2017.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.