Cipher Capital’s SELECT INCOME REIT SIR Stock Holding History

Cipher Capital’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	-18,769	Closed	-$214K	–	799
2016 Q2	$214K	Sell	18,769 -62,132	-77%	-$661K	0.02%	658
2016 Q1	$820K	Buy	+80,901	New	+$718K	0.08%	425
2015 Q4	–	Sell	-68,780	Closed	-$574K	–	681
2015 Q3	$574K	Sell	68,780 -26,229	-28%	-$228K	0.08%	317
2015 Q2	$862K	Buy	95,009 +23,610	+33%	+$242K	0.12%	252
2015 Q1	$784K	Buy	+71,399	New	+$787K	0.13%	261

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

Cipher Capital's SIR Position: Q3 2016 in Review

Cipher Capital sold out of SELECT INCOME REIT (SIR) in Q3 2016, closing a stake of 18,769 shares — an estimated $214K sold.

Cipher Capital first reported a position in SIR in Q1 2015 and held it in 5 quarters. The position peaked at $862K in Q2 2015. 195 funds tracked by Wall St. Rank hold SIR as of Q3 2016.

Cipher Capital reported no remaining SELECT INCOME REIT position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 18,769 SELECT INCOME REIT shares in Q3 2016, an estimated $214K.
Cipher Capital first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 5 quarters.
Cipher Capital's SELECT INCOME REIT position peaked at $862K in Q2 2015.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.