Tokio Marine Asset Management’s SITE Centers SITC Stock Holding History

Tokio Marine Asset Management’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 Q2	–	Sell	-69,306	Closed	-$1.47M	–	528
2014 Q1	$1.47M	Sell	69,306 -15,987	-19%	-$330K	0.1%	217
2013 Q4	$1.69M	Buy	85,293 +27,629	+48%	+$573K	0.1%	192
2013 Q3	$1.17M	Sell	57,664 -699	-1%	-$14.8K	0.07%	283
2013 Q2	$1.25M	Buy	+58,363	New	+$1.35M	0.08%	253

Other funds holding SITC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tokio Marine Asset Management's SITC Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 69,306 shares — an estimated $1.47M sold.

Tokio Marine Asset Management first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q4 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

Tokio Marine Asset Management reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 69,306 SITE Centers shares in Q2 2014, an estimated $1.47M.
Tokio Marine Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
Tokio Marine Asset Management's SITE Centers position peaked at $1.69M in Q4 2013.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.