MUFG Americas’s SITE Centers SITC Stock Holding History

MUFG Americas’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
2014 Q4	–	Sell	-3,880	Closed	-$84K	–	1298
2014 Q3	$84K	Hold	3,880	–	–	﹤0.01%	600
2014 Q2	$88K	Hold	3,880	–	–	﹤0.01%	585
2014 Q1	$82K	Hold	3,880	–	–	﹤0.01%	593
2013 Q4	$77K	Sell	3,880 -342	-8%	-$7.1K	﹤0.01%	613
2013 Q3	$85K	Hold	4,222	–	–	﹤0.01%	626
2013 Q2	$90K	Buy	+4,222	New	+$97.3K	﹤0.01%	1056

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MUFG Americas's SITC Position: Q4 2014 in Review

MUFG Americas sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 3,880 shares — an estimated $84K sold.

MUFG Americas first reported a position in SITC in Q2 2013 and held it in 6 quarters. The position peaked at $90K in Q2 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

MUFG Americas reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 3,880 SITE Centers shares in Q4 2014, an estimated $84K.
MUFG Americas first reported a position in SITE Centers in Q2 2013 and held it in 6 quarters.
MUFG Americas's SITE Centers position peaked at $90K in Q2 2013.
233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.