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IBM Retirement Fund’s SITE Centers SITC Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-19,258
Closed -$379K – 672
2016
Q4 		$379K Sell
19,258
-3,372
-15% -$67.3K 0.02% 692
2016
Q3 		$508K Sell
22,630
-1,492
-6% -$36K 0.03% 619
2016
Q2 		$564K Buy
24,122
+921
+4% +$20.8K 0.02% 606
2016
Q1 		$532K Sell
23,201
-33,158
-59% -$714K 0.02% 631
2015
Q4 		$1.22M Buy
56,359
+6,134
+12% +$132K 0.02% 668
2015
Q3 		$995K Sell
50,225
-4,336
-8% -$88.3K 0.02% 649
2015
Q2 		$1.09M Sell
54,561
-841
-2% -$18.6K 0.02% 719
2015
Q1 		$1.33M Hold
55,402
– – 0.02% 642
2014
Q4 		$1.31M Buy
55,402
+5,165
+10% +$119K 0.02% 639
2014
Q3 		$1.08M Sell
50,237
-6,616
-12% -$150K 0.02% 660
2014
Q2 		$1.3M Sell
56,853
-192
-0.3% -$4.25K 0.02% 660
2014
Q1 		$1.23M Sell
57,045
-26,851
-32% -$554K 0.02% 662
2013
Q4 		$1.66M Sell
83,896
-1,373
-2% -$28.5K 0.02% 720
2013
Q3 		$1.73M Sell
85,269
-9,794
-10% -$208K 0.02% 695
2013
Q2 		$2.04M Buy
+95,063
New +$2.19M 0.03% 641

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

IBM Retirement Fund's SITC Position: Q1 2017 in Review

IBM Retirement Fund sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 19,258 shares — an estimated $379K sold.

IBM Retirement Fund first reported a position in SITC in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q2 2013. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

  • IBM Retirement Fund reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 19,258 SITE Centers shares in Q1 2017, an estimated $379K.
  • IBM Retirement Fund first reported a position in SITE Centers in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's SITE Centers position peaked at $2.04M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.