BC
SIR

Barnett & Company’s SELECT INCOME REIT SIR Stock Holding History

Barnett & Company’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
-3,981
Closed -$42K – 368
2017
Q2 		$42K Buy
+3,981
New +$43.5K 0.02% 218
2016
Q2 		– Sell
-2,844
Closed -$29K – 411
2016
Q1 		$29K Buy
+2,844
New +$25.3K 0.02% 251

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

Barnett & Company's SIR Position: Q3 2017 in Review

Barnett & Company sold out of SELECT INCOME REIT (SIR) in Q3 2017, closing a stake of 3,981 shares — an estimated $42K sold.

Barnett & Company first reported a position in SIR in Q1 2016 and held it in 2 quarters. The position peaked at $42K in Q2 2017. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

  • Barnett & Company reported no remaining SELECT INCOME REIT position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 3,981 SELECT INCOME REIT shares in Q3 2017, an estimated $42K.
  • Barnett & Company first reported a position in SELECT INCOME REIT in Q1 2016 and held it in 2 quarters.
  • Barnett & Company's SELECT INCOME REIT position peaked at $42K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.