Balentine LLC’s SELECT INCOME REIT SIR Stock Holding History

Balentine LLC’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 Q1	–	Sell	-26,565	Closed	-$231K	–	414
2015 Q4	$231K	Buy	+26,565	New	+$233K	0.05%	65

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balentine LLC's SIR Position: Q1 2016 in Review

Balentine LLC sold out of SELECT INCOME REIT (SIR) in Q1 2016, closing a stake of 26,565 shares — an estimated $231K sold.

Balentine LLC first reported a position in SIR in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 193 funds tracked by Wall St. Rank hold SIR as of Q1 2016.

Balentine LLC reported no remaining SELECT INCOME REIT position as of Q1 2016 after selling out during the quarter.
Balentine LLC sold 26,565 SELECT INCOME REIT shares in Q1 2016, an estimated $231K.
Balentine LLC first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 1 quarter.
Balentine LLC's SELECT INCOME REIT position peaked at $231K in Q4 2015.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.