Hirtle Callaghan & Co’s SITE Centers SITC Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-128	Closed	-$3K	–	307
2014 Q4	$3K	Hold	128	–	–	﹤0.01%	486
2014 Q3	$3K	Hold	128	–	–	﹤0.01%	528
2014 Q2	$3K	Hold	128	–	–	﹤0.01%	557
2014 Q1	$3K	Hold	128	–	–	﹤0.01%	544
2013 Q4	$3K	Hold	128	–	–	﹤0.01%	522
2013 Q3	$3K	Buy	+128	New	+$2.71K	﹤0.01%	535

Other funds holding SITC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hirtle Callaghan & Co's SITC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of SITE Centers (SITC) in Q1 2015, closing a stake of 128 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in SITC in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining SITE Centers position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 128 SITE Centers shares in Q1 2015, an estimated $3K.
Hirtle Callaghan & Co first reported a position in SITE Centers in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's SITE Centers position peaked at $3K in Q4 2014.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.