Massachusetts Financial Services
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Massachusetts Financial Services’s SITE Centers SITC Stock Holding History

Massachusetts Financial Services’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
-2,889,470
Closed -$67.5M – 881
2016
Q2 		$67.5M Buy
2,889,470
+336,733
+13% +$7.6M 0.03% 295
2016
Q1 		$58.5M Buy
2,552,737
+727,897
+40% +$15.7M 0.03% 312
2015
Q4 		$39.6M Buy
1,824,840
+867,423
+91% +$18.6M 0.02% 375
2015
Q3 		$19M Buy
957,417
+45,183
+5% +$920K 0.01% 502
2015
Q2 		$18.2M Buy
912,234
+50,737
+6% +$1.12M 0.01% 547
2015
Q1 		$20.7M Buy
861,497
+32,304
+4% +$797K 0.01% 521
2014
Q4 		$19.6M Sell
829,193
-71,462
-8% -$1.65M 0.01% 532
2014
Q3 		$19.4M Sell
900,655
-853,262
-49% -$19.4M 0.01% 535
2014
Q2 		$39.8M Buy
1,753,917
+69,765
+4% +$1.54M 0.02% 389
2014
Q1 		$35.8M Buy
1,684,152
+56,003
+3% +$1.15M 0.02% 406
2013
Q4 		$32.2M Buy
1,628,149
+150,020
+10% +$3.11M 0.02% 411
2013
Q3 		$29.9M Buy
1,478,129
+428,391
+41% +$9.08M 0.02% 408
2013
Q2 		$22.5M Buy
+1,049,738
New +$24.2M 0.02% 435

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's SITC Position: Q3 2016 in Review

Massachusetts Financial Services sold out of SITE Centers (SITC) in Q3 2016, closing a stake of 2,889,470 shares — an estimated $67.5M sold.

Massachusetts Financial Services first reported a position in SITC in Q2 2013 and held it in 13 quarters. The position peaked at $67.5M in Q2 2016. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

  • Massachusetts Financial Services reported no remaining SITE Centers position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,889,470 SITE Centers shares in Q3 2016, an estimated $67.5M.
  • Massachusetts Financial Services first reported a position in SITE Centers in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's SITE Centers position peaked at $67.5M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.