Placemark Investments’s SITE Centers SITC Stock Holding History

Placemark Investments’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	$1M	Buy	42,409 +30,080	+244%	+$694K	0.02%	875
2014 Q3	$266K	Buy	+12,329	New	+$280K	﹤0.01%	1454
2014 Q2	–	Sell	-26,516	Closed	-$563K	–	1674
2014 Q1	$563K	Buy	26,516 +3,585	+16%	+$73.9K	0.01%	1072
2013 Q4	$453K	Sell	22,931 -683	-3%	-$14.2K	0.01%	1179
2013 Q3	$477K	Buy	23,614 +4,892	+26%	+$104K	0.01%	1115
2013 Q2	$401K	Buy	+18,722	New	+$432K	0.01%	1136

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Placemark Investments's SITC Position: Q4 2014 in Review

Placemark Investments increased its SITE Centers (SITC) stake by 244% in Q4 2014, buying an estimated $694K and bringing the position to 42,409 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #875.

Placemark Investments first reported a position in SITC in Q2 2013 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

Placemark Investments held 42,409 shares of SITE Centers worth $1M as of Q4 2014.
Placemark Investments bought 30,080 SITE Centers shares in Q4 2014, an estimated $694K.
SITE Centers made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #875 holding.
Placemark Investments first reported a position in SITE Centers in Q2 2013 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.