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Manning & Napier Advisors’s SITE Centers SITC Stock Holding History

Manning & Napier Advisors’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
Q3 		$2.81M Sell
237,995
-10,520
-4% -$132K 0.02% 251
2017
Q2 		$2.9M Sell
248,515
-101,991
-29% -$1.33M 0.02% 248
2017
Q1 		$5.66M Buy
350,506
+128,138
+58% +$2.36M 0.04% 174
2016
Q4 		$4.37M Sell
222,368
-146,272
-40% -$2.92M 0.03% 211
2016
Q3 		$8.28M Sell
368,640
-20,489
-5% -$494K 0.05% 141
2016
Q2 		$9.09M Buy
389,129
+85,305
+28% +$1.93M 0.06% 138
2016
Q1 		$6.96M Sell
303,824
-146,467
-33% -$3.15M 0.04% 156
2015
Q4 		$9.77M Sell
450,291
-4,140
-0.9% -$88.9K 0.06% 129
2015
Q3 		$9M Buy
454,431
+64,862
+17% +$1.32M 0.05% 150
2015
Q2 		$7.76M Buy
389,569
+1,395
+0.4% +$30.9K 0.03% 178
2015
Q1 		$9.31M Sell
388,174
-28,136
-7% -$694K 0.04% 166
2014
Q4 		$9.85M Buy
416,310
+123,594
+42% +$2.85M 0.04% 170
2014
Q3 		$6.31M Buy
292,716
+17,140
+6% +$389K 0.03% 217
2014
Q2 		$6.26M Buy
275,576
+158,050
+134% +$3.5M 0.02% 213
2014
Q1 		$2.49M Sell
117,526
-412
-0.3% -$8.49K 0.01% 274
2013
Q4 		$2.33M Buy
+117,938
New +$2.45M 0.01% 261

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manning & Napier Advisors's SITC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its SITE Centers (SITC) stake by 4.2% in Q3 2017, selling an estimated $132K and leaving 237,995 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #251.

Manning & Napier Advisors first reported a position in SITC in Q4 2013 and has held it in 16 quarters since. The position peaked at $9.85M in Q4 2014. 266 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

  • Manning & Napier Advisors held 237,995 shares of SITE Centers worth $2.81M as of Q3 2017.
  • Manning & Napier Advisors sold 10,520 SITE Centers shares in Q3 2017, an estimated $132K.
  • SITE Centers made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #251 holding.
  • Manning & Napier Advisors first reported a position in SITE Centers in Q4 2013 and has held it in 16 quarters since.
  • Manning & Napier Advisors's SITE Centers position peaked at $9.85M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.