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MSI Financial Services’s SITE Centers SITC Stock Holding History

MSI 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
Q4 		$22K Buy
1,139
+155
+16% +$3.1K ﹤0.01% 2346
2016
Q3 		$22K Sell
984
-387
-28% -$9.33K ﹤0.01% 2319
2016
Q2 		$32K Buy
1,371
+117
+9% +$2.64K ﹤0.01% 2083
2016
Q1 		$29K Sell
1,254
-190
-13% -$4.09K ﹤0.01% 2091
2015
Q4 		$31K Buy
1,444
+532
+58% +$11.4K ﹤0.01% 2033
2015
Q3 		$18K Buy
912
+408
+81% +$8.31K ﹤0.01% 1781
2015
Q2 		$10K Sell
504
-233
-32% -$5.16K ﹤0.01% 2144
2015
Q1 		$18K Buy
737
+77
+12% +$1.9K ﹤0.01% 1863
2014
Q4 		$16K Buy
660
+233
+55% +$5.38K ﹤0.01% 1617
2014
Q3 		$9K Buy
+427
New +$9.7K ﹤0.01% 1870
2014
Q1 		– Sell
-7
Closed – – 2617
2013
Q4 		$0 Sell
7
-7
-50% -$145 ﹤0.01% 2580
2013
Q3 		$0 Buy
14
+7
+100% +$148 ﹤0.01% 2402
2013
Q2 		$0 Buy
+7
New +$161 ﹤0.01% 2411

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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's SITC Position: Q4 2016 in Review

MSI Financial Services increased its SITE Centers (SITC) stake by 16% in Q4 2016, buying an estimated $3.1K and bringing the position to 1,139 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

MSI Financial Services first reported a position in SITC in Q2 2013 and has held it in 13 quarters since. The position peaked at $32K in Q2 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

  • MSI Financial Services held 1,139 shares of SITE Centers worth $22K as of Q4 2016.
  • MSI Financial Services bought 155 SITE Centers shares in Q4 2016, an estimated $3.1K.
  • SITE Centers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2346 holding.
  • MSI Financial Services first reported a position in SITE Centers in Q2 2013 and has held it in 13 quarters since.
  • MSI Financial Services's SITE Centers position peaked at $32K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.