AW
SIR

ACG Wealth’s SELECT INCOME REIT SIR Stock Holding History

ACG Wealth’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-65,197
Closed -$687K – 337
2017
Q2 		$687K Buy
65,197
+23,585
+57% +$258K 0.11% 149
2017
Q1 		$472K Buy
+41,612
New +$467K 0.09% 176
2016
Q3 		– Sell
-52,769
Closed -$603K – 258
2016
Q2 		$603K Buy
52,769
+904
+2% +$9.61K 0.13% 128
2016
Q1 		$525K Buy
+51,865
New +$461K 0.12% 131
2015
Q4 		– Sell
-104,852
Closed -$876K – 243
2015
Q3 		$876K Sell
104,852
-17,807
-15% -$154K 0.24% 92
2015
Q2 		$1.11M Sell
122,659
-9,129
-7% -$93.4K 0.28% 88
2015
Q1 		$1.45M Buy
+131,788
New +$1.45M 0.38% 83

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return