Integrated Wealth Management (Palm Desert)’s SITE Centers SITC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-206	Closed	-$5K	–	874
2016 Q3	$5K	Hold	206	–	–	﹤0.01%	909
2016 Q2	$5K	Hold	206	–	–	﹤0.01%	925
2016 Q1	$5K	Sell	206 -14	-6%	-$301	﹤0.01%	856
2015 Q4	$5K	Buy	220 +14	+7%	+$301	﹤0.01%	943
2015 Q3	$4K	Hold	206	–	–	﹤0.01%	992
2015 Q2	$4K	Hold	206	–	–	﹤0.01%	1013
2015 Q1	$4K	Buy	+206	New	+$5.08K	﹤0.01%	986

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 $1.9T AUM 41.92% 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 16.26% 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

Integrated Wealth Management (Palm Desert)'s SITC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 206 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SITC in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 206 SITE Centers shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in SITE Centers in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s SITE Centers position peaked at $5K in Q3 2016.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.