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Private Trust Company’s SITE Centers SITC Stock Holding History

Private Trust Company’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
-2,813
Closed -$61K – 1034
2014
Q3 		$61K Hold
2,813
– – 0.02% 497
2014
Q2 		$64K Buy
2,813
+2,347
+504% +$51.9K 0.02% 499
2014
Q1 		$10K Buy
+466
New +$9.61K ﹤0.01% 982

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Trust Company's SITC Position: Q4 2014 in Review

Private Trust Company sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 2,813 shares — an estimated $61K sold.

Private Trust Company first reported a position in SITC in Q1 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

  • Private Trust Company reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,813 SITE Centers shares in Q4 2014, an estimated $61K.
  • Private Trust Company first reported a position in SITE Centers in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's SITE Centers position peaked at $64K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.