Howe & Rusling’s SITE Centers SITC Stock Holding History

Howe & Rusling’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
2016 Q4	–	Sell	-416	Closed	-$9K	–	1078
2016 Q3	$9K	Buy	416 +5	+1%	+$120	﹤0.01%	541
2016 Q2	$10K	Buy	411 +4	+1%	+$90	﹤0.01%	491
2016 Q1	$9K	Buy	407 +4	+1%	+$86	﹤0.01%	557
2015 Q4	$9K	Buy	403 +4	+1%	+$86	﹤0.01%	531
2015 Q3	$8K	Buy	399 +5	+1%	+$102	﹤0.01%	545
2015 Q2	$8K	Buy	394 +3	+0.8%	+$66	﹤0.01%	557
2015 Q1	$9K	Buy	391 +3	+0.8%	+$74	﹤0.01%	507
2014 Q4	$9K	Buy	388 +4	+1%	+$92	﹤0.01%	520
2014 Q3	$8K	Buy	384 +3	+0.8%	+$68	﹤0.01%	529
2014 Q2	$9K	Buy	381 +4	+1%	+$88	﹤0.01%	513
2014 Q1	$8K	Buy	377 +3	+0.8%	+$62	﹤0.01%	597
2013 Q4	$7K	Buy	374 +3	+0.8%	+$62	﹤0.01%	545
2013 Q3	$8K	Buy	371 +3	+0.8%	+$64	﹤0.01%	633
2013 Q2	$8K	Buy	+368	New	+$8.48K	﹤0.01%	647

Other funds holding SITC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's SITC Position: Q4 2016 in Review

Howe & Rusling sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 416 shares — an estimated $9K sold.

Howe & Rusling first reported a position in SITC in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q2 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Howe & Rusling reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 416 SITE Centers shares in Q4 2016, an estimated $9K.
Howe & Rusling first reported a position in SITE Centers in Q2 2013 and held it in 14 quarters.
Howe & Rusling's SITE Centers position peaked at $10K in Q2 2016.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.