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 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

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

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

Daiwa Securities Group

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

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 $544B AUM 28.31% 1-Year Est. Return

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