MTB
SITC icon

Mizuho Trust & Banking’s SITE Centers SITC Stock Holding History

Mizuho Trust & Banking’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
-58,918
Closed -$1.32M – 556
2016
Q3 		$1.32M Buy
58,918
+13,078
+29% +$315K ﹤0.01% 684
2016
Q2 		$1.07M Buy
45,840
+2,087
+5% +$47.1K ﹤0.01% 696
2016
Q1 		$1M Sell
43,753
-676
-2% -$14.6K ﹤0.01% 688
2015
Q4 		$967K Buy
44,429
+939
+2% +$20.2K ﹤0.01% 647
2015
Q3 		$862K Sell
43,490
-9,641
-18% -$196K ﹤0.01% 681
2015
Q2 		$1.06M Sell
53,131
-2,480
-4% -$54.9K ﹤0.01% 688
2015
Q1 		$1.33M Buy
55,611
+5,160
+10% +$127K ﹤0.01% 707
2014
Q4 		$1.19M Sell
50,451
-9,125
-15% -$210K ﹤0.01% 723
2014
Q3 		$1.28M Buy
59,576
+10,097
+20% +$229K ﹤0.01% 708
2014
Q2 		$1.12M Sell
49,479
-2,998
-6% -$66.3K ﹤0.01% 716
2014
Q1 		$1.11M Sell
52,477
-15,727
-23% -$324K ﹤0.01% 721
2013
Q4 		$1.35M Buy
68,204
+10,906
+19% +$226K 0.01% 691
2013
Q3 		$1.23M Hold
57,298
– – 0.01% 704
2013
Q2 		$1.23M Buy
+57,298
New +$1.32M 0.01% 704

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mizuho Trust & Banking's SITC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 58,918 shares — an estimated $1.32M sold.

Mizuho Trust & Banking first reported a position in SITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q4 2013. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 58,918 SITE Centers shares in Q4 2016, an estimated $1.32M.
  • Mizuho Trust & Banking first reported a position in SITE Centers in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's SITE Centers position peaked at $1.35M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.