BC
SIR

Brookfield Corp’s SELECT INCOME REIT SIR Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-614,250
Closed -$7.22M – 186
2013
Q4 		$7.22M Sell
614,250
-67,795
-10% -$804K 0.04% 78
2013
Q3 		$7.74M Buy
+682,045
New +$7.76M 0.04% 79

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's SIR Position: Q1 2014 in Review

Brookfield Corp sold out of SELECT INCOME REIT (SIR) in Q1 2014, closing a stake of 614,250 shares — an estimated $7.22M sold.

Brookfield Corp first reported a position in SIR in Q3 2013 and held it in 2 quarters. The position peaked at $7.74M in Q3 2013. 145 funds tracked by Wall St. Rank hold SIR as of Q1 2014.

  • Brookfield Corp reported no remaining SELECT INCOME REIT position as of Q1 2014 after selling out during the quarter.
  • Brookfield Corp sold 614,250 SELECT INCOME REIT shares in Q1 2014, an estimated $7.22M.
  • Brookfield Corp first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 2 quarters.
  • Brookfield Corp's SELECT INCOME REIT position peaked at $7.74M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2014.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.