I.G. Investment Management’s SITE Centers SITC Stock Holding History

I.G. 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
2016 Q3	–	Sell	-42,751	Closed	-$999K	–	924
2016 Q2	$999K	Sell	42,751 -11,847	-22%	-$267K	﹤0.01%	654
2016 Q1	$1.25M	Sell	54,598 -1,536	-3%	-$33.1K	0.01%	596
2015 Q4	$1.22M	Buy	56,134 +5,853	+12%	+$126K	0.01%	588
2015 Q3	$996K	Buy	+50,281	New	+$1.02M	﹤0.01%	620
2014 Q4	–	Sell	-52,228	Closed	-$1.13M	–	882
2014 Q3	$1.13M	Buy	52,228 +2,250	+5%	+$51.1K	﹤0.01%	566
2014 Q2	$1.14M	Hold	49,978	–	–	﹤0.01%	593
2014 Q1	$1.06M	Buy	49,978 +1,559	+3%	+$32.1K	﹤0.01%	569
2013 Q4	$959K	Buy	48,419 +3,831	+9%	+$79.5K	﹤0.01%	590
2013 Q3	$903K	Buy	44,588 +17,763	+66%	+$376K	﹤0.01%	597
2013 Q2	$575K	Buy	+26,825	New	+$618K	﹤0.01%	663

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

I.G. Investment Management's SITC Position: Q3 2016 in Review

I.G. Investment Management sold out of SITE Centers (SITC) in Q3 2016, closing a stake of 42,751 shares — an estimated $999K sold.

I.G. Investment Management first reported a position in SITC in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2016. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

I.G. Investment Management reported no remaining SITE Centers position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 42,751 SITE Centers shares in Q3 2016, an estimated $999K.
I.G. Investment Management first reported a position in SITE Centers in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's SITE Centers position peaked at $1.25M in Q1 2016.
251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.