Mizuho Asset Management’s SITE Centers SITC Stock Holding History

Mizuho Asset Management’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	$2.6M	Buy	115,569 +14,149	+14%	+$341K	0.56%	53
2016 Q2	$2.37M	Buy	101,420 +43,697	+76%	+$986K	0.43%	60
2016 Q1	$1.39M	Sell	57,723 -11,424	-17%	-$246K	0.36%	93
2015 Q4	$1.5M	Sell	69,147 -2,338	-3%	-$50.2K	0.31%	92
2015 Q3	$1.42M	Buy	71,485 +3,237	+5%	+$65.9K	0.32%	94
2015 Q2	$1.36M	Buy	68,248 +10,525	+18%	+$233K	0.32%	101
2015 Q1	$1.39M	Buy	57,723 +5,131	+10%	+$127K	0.36%	93
2014 Q4	$1.24M	Sell	52,592 -18,992	-27%	-$438K	0.38%	98
2014 Q3	$1.54M	Sell	71,584 -4,589	-6%	-$104K	0.33%	95
2014 Q2	$1.73M	Buy	76,173 +2,702	+4%	+$59.8K	0.38%	92
2014 Q1	$1.56M	Buy	73,471 +28,333	+63%	+$584K	0.31%	96
2013 Q4	$894K	Buy	45,138 +6,038	+15%	+$125K	0.18%	156
2013 Q3	$791K	Buy	+39,100	New	+$829K	0.12%	176

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Asset Management's SITC Position: Q3 2016 in Review

Mizuho Asset Management increased its SITE Centers (SITC) stake by 14% in Q3 2016, buying an estimated $341K and bringing the position to 115,569 shares worth $2.6M. The position accounts for 0.56% of the portfolio, ranked #53.

Mizuho Asset Management first reported a position in SITC in Q3 2013 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

Mizuho Asset Management held 115,569 shares of SITE Centers worth $2.6M as of Q3 2016.
Mizuho Asset Management bought 14,149 SITE Centers shares in Q3 2016, an estimated $341K.
SITE Centers made up 0.56% of Mizuho Asset Management's portfolio in Q3 2016, its #53 holding.
Mizuho Asset Management first reported a position in SITE Centers in Q3 2013 and has held it in 13 quarters since.
251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.