Shinko Asset Management Company’s SITE Centers SITC Stock Holding History

Shinko Asset Management 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 Q3	$219M	Buy	9,747,589 +1,723,759	+21%	+$41.5M	1.48%	22
2016 Q2	$188M	Buy	8,023,830 +1,020,035	+15%	+$23M	1.32%	27
2016 Q1	$161M	Buy	7,003,795 +2,918,989	+71%	+$62.8M	1.28%	28
2015 Q4	$88.6M	Buy	4,084,806 +628,563	+18%	+$13.5M	0.79%	41
2015 Q3	$68.5M	Buy	3,456,243 +44,315	+1%	+$903K	0.65%	46
2015 Q2	$68M	Buy	3,411,928 +535,586	+19%	+$11.9M	0.65%	45
2015 Q1	$69M	Sell	2,876,342 -9,722	-0.3%	-$240K	0.57%	47
2014 Q4	$68.3M	Sell	2,886,064 -460,225	-14%	-$10.6M	0.56%	48
2014 Q3	$72.1M	Buy	3,346,289 +1,481,342	+79%	+$33.7M	0.61%	47
2014 Q2	$42.4M	Buy	1,864,947 +228,120	+14%	+$5.05M	0.35%	53
2014 Q1	$34.8M	Buy	1,636,827 +210,245	+15%	+$4.33M	0.32%	55
2013 Q4	$28.3M	Buy	1,426,582 +301,106	+27%	+$6.25M	0.29%	57
2013 Q3	$22.8M	Buy	1,125,476 +433,332	+63%	+$9.18M	0.24%	60
2013 Q2	$14.8M	Buy	+692,144	New	+$16M	0.17%	62

Other funds holding SITC

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

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

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

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

CIMLRA

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's SITC Position: Q3 2016 in Review

Shinko Asset Management Company increased its SITE Centers (SITC) stake by 21% in Q3 2016, buying an estimated $41.5M and bringing the position to 9,747,589 shares worth $219M. The position accounts for 1.48% of the portfolio, ranked #22.

Shinko Asset Management Company first reported a position in SITC in Q2 2013 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

Shinko Asset Management Company held 9,747,589 shares of SITE Centers worth $219M as of Q3 2016.
Shinko Asset Management Company bought 1,723,759 SITE Centers shares in Q3 2016, an estimated $41.5M.
SITE Centers made up 1.48% of Shinko Asset Management Company's portfolio in Q3 2016, its #22 holding.
Shinko Asset Management Company first reported a position in SITE Centers in Q2 2013 and has held it in 14 quarters since.
251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.