BNP Paribas Asset Management
SIR

BNP Paribas Asset Management’s SELECT INCOME REIT SIR Stock Holding History

BNP Paribas Asset Management’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
2014
Q4 		– Sell
-676,901
Closed -$7.16M – 1000
2014
Q3 		$7.16M Buy
+676,901
New +$8.18M 0.06% 355

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BNP Paribas Asset Management's SIR Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of SELECT INCOME REIT (SIR) in Q4 2014, closing a stake of 676,901 shares — an estimated $7.16M sold.

BNP Paribas Asset Management first reported a position in SIR in Q3 2014 and held it in 1 quarter. The position peaked at $7.16M in Q3 2014. 144 funds tracked by Wall St. Rank hold SIR as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining SELECT INCOME REIT position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 676,901 SELECT INCOME REIT shares in Q4 2014, an estimated $7.16M.
  • BNP Paribas Asset Management first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 1 quarter.
  • BNP Paribas Asset Management's SELECT INCOME REIT position peaked at $7.16M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.