Boston Partners’s SELECT INCOME REIT SIR Stock Holding History

Boston Partners’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	–	Sell	-269,067	Closed	-$3.07M	–	776
2016 Q2	$3.07M	Buy	269,067 +25,774	+11%	+$274K	﹤0.01%	568
2016 Q1	$2.46M	Hold	243,293	–	–	﹤0.01%	582
2015 Q4	$2.12M	Buy	+243,293	New	+$2.14M	﹤0.01%	605

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners's SIR Position: Q3 2016 in Review

Boston Partners sold out of SELECT INCOME REIT (SIR) in Q3 2016, closing a stake of 269,067 shares — an estimated $3.07M sold.

Boston Partners first reported a position in SIR in Q4 2015 and held it in 3 quarters. The position peaked at $3.07M in Q2 2016. 195 funds tracked by Wall St. Rank hold SIR as of Q3 2016.

Boston Partners reported no remaining SELECT INCOME REIT position as of Q3 2016 after selling out during the quarter.
Boston Partners sold 269,067 SELECT INCOME REIT shares in Q3 2016, an estimated $3.07M.
Boston Partners first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 3 quarters.
Boston Partners's SELECT INCOME REIT position peaked at $3.07M in Q2 2016.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.