Northern Trust Company of Connecticut’s SITE Centers SITC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.48M	Buy	327,128 +2,811	+0.9%	+$58.3K	0.04%	589
2013 Q3	$6.57M	Buy	324,317 +37,696	+13%	+$799K	0.04%	594
2013 Q2	$6.15M	Buy	+286,621	New	+$6.61M	0.04%	608

Other funds holding SITC

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's SITC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its SITE Centers (SITC) stake by 0.87% in Q4 2013, buying an estimated $58.3K and bringing the position to 327,128 shares worth $6.48M. The position accounts for 0.04% of the portfolio, ranked #589.

Northern Trust Company of Connecticut first reported a position in SITC in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.57M in Q3 2013. 239 funds tracked by Wall St. Rank hold SITC as of Q4 2013.

Northern Trust Company of Connecticut held 327,128 shares of SITE Centers worth $6.48M as of Q4 2013.
Northern Trust Company of Connecticut bought 2,811 SITE Centers shares in Q4 2013, an estimated $58.3K.
SITE Centers made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #589 holding.
Northern Trust Company of Connecticut first reported a position in SITE Centers in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's SITE Centers position peaked at $6.57M in Q3 2013.
239 funds tracked by Wall St. Rank held SITE Centers as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.