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Russell Frank Company’s SITE Centers SITC Stock Holding History

Russell Frank 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
2016
Q1 		$39.2M Sell
1,708,648
-86,800
-5% -$1.87M 0.07% 321
2015
Q4 		$39.1M Sell
1,795,448
-58,552
-3% -$1.26M 0.07% 309
2015
Q3 		$36.7M Sell
1,854,000
-304,532
-14% -$6.2M 0.07% 318
2015
Q2 		$43M Sell
2,158,532
-971,884
-31% -$21.5M 0.07% 317
2015
Q1 		$75.3M Sell
3,130,416
-249,191
-7% -$6.15M 0.14% 175
2014
Q4 		$80M Buy
3,379,607
+1,646,601
+95% +$38M 0.14% 177
2014
Q3 		$37.4M Sell
1,733,006
-284,034
-14% -$6.45M 0.07% 325
2014
Q2 		$45.8M Sell
2,017,040
-620,078
-24% -$13.7M 0.08% 274
2014
Q1 		$57.8M Sell
2,637,118
-804,369
-23% -$16.6M 0.1% 229
2013
Q4 		$68.4M Sell
3,441,487
-158,432
-4% -$3.29M 0.13% 190
2013
Q3 		$72.9M Sell
3,599,919
-185,877
-5% -$3.94M 0.13% 179
2013
Q2 		$81.2M Buy
+3,785,796
New +$87.3M 0.15% 161

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return