Analytic Investors’s SELECT INCOME REIT SIR Stock Holding History

Analytic Investors’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
2016 Q3	$1.69M	Buy	143,086 +31,015	+28%	+$369K	0.02%	303
2016 Q2	$1.28M	Hold	112,071	–	–	0.02%	343
2016 Q1	$1.14M	Buy	112,071 +6,327	+6%	+$56.2K	0.01%	386
2015 Q4	$921K	Hold	105,744	–	–	0.01%	408
2015 Q3	$884K	Buy	105,744 +31,977	+43%	+$277K	0.01%	389
2015 Q2	$670K	Hold	73,767	–	–	0.01%	428
2015 Q1	$810K	Hold	73,767	–	–	0.01%	393
2014 Q4	$791K	Sell	73,767 -48,137	-39%	-$509K	0.01%	386
2014 Q3	$1.29M	Sell	121,904 -53,044	-30%	-$641K	0.02%	330
2014 Q2	$2.28M	Buy	174,948 +129,741	+287%	+$1.69M	0.04%	242
2014 Q1	$601K	Sell	45,207 -22,620	-33%	-$282K	0.01%	430
2013 Q4	$797K	Hold	67,827	–	–	0.01%	332
2013 Q3	$769K	Buy	67,827 +16,819	+33%	+$191K	0.01%	322
2013 Q2	$629K	Buy	+51,008	New	+$630K	0.01%	408

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Analytic Investors's SIR Position: Q3 2016 in Review

Analytic Investors increased its SELECT INCOME REIT (SIR) stake by 28% in Q3 2016, buying an estimated $369K and bringing the position to 143,086 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #303.

Analytic Investors first reported a position in SIR in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.28M in Q2 2014. 195 funds tracked by Wall St. Rank hold SIR as of Q3 2016.

Analytic Investors held 143,086 shares of SELECT INCOME REIT worth $1.69M as of Q3 2016.
Analytic Investors bought 31,015 SELECT INCOME REIT shares in Q3 2016, an estimated $369K.
SELECT INCOME REIT made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #303 holding.
Analytic Investors first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's SELECT INCOME REIT position peaked at $2.28M in Q2 2014.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.