Kanaly Trust’s SITE Centers SITC Stock Holding History

Kanaly Trust’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	$7K	Hold	348	–	–	﹤0.01%	611
2016 Q3	$8K	Sell	348 -13	-4%	-$313	﹤0.01%	578
2016 Q2	$8K	Sell	361 -123	-25%	-$2.78K	﹤0.01%	578
2016 Q1	$11K	Sell	484 -71	-13%	-$1.53K	﹤0.01%	538
2015 Q4	$12K	Buy	555 +78	+16%	+$1.68K	﹤0.01%	532
2015 Q3	$9K	Buy	477 +242	+103%	+$4.93K	﹤0.01%	558
2015 Q2	$5K	Buy	+235	New	+$5.21K	﹤0.01%	648

Other funds holding SITC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's SITC Position: Q4 2016 in Review

Kanaly Trust held its SITE Centers (SITC) position steady in Q4 2016 at 348 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Kanaly Trust first reported a position in SITC in Q2 2015 and has held it in 7 quarters since. The position peaked at $12K in Q4 2015. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Kanaly Trust held 348 shares of SITE Centers worth $7K as of Q4 2016.
Kanaly Trust left its SITE Centers share count unchanged in Q4 2016.
SITE Centers made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #611 holding.
Kanaly Trust first reported a position in SITE Centers in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's SITE Centers position peaked at $12K in Q4 2015.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.