Connor, Clark & Lunn Investment Management (CC&L)’s SELECT INCOME REIT SIR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q3	–	Sell	-43,509	Closed	-$430K	–	1173
2018 Q2	$430K	Buy	+43,509	New	+$391K	﹤0.01%	805
2016 Q4	–	Sell	-154,359	Closed	-$1.82M	–	1046
2016 Q3	$1.82M	Buy	154,359 +96,347	+166%	+$1.15M	0.01%	373
2016 Q2	$663K	Buy	+58,012	New	+$617K	﹤0.01%	532
2015 Q1	–	Sell	-36,855	Closed	-$395K	–	639
2014 Q4	$395K	Sell	36,855 -77,578	-68%	-$821K	﹤0.01%	422
2014 Q3	$1.21M	Buy	114,433 +45,728	+67%	+$553K	0.01%	274
2014 Q2	$953K	Sell	68,705 -12,967	-16%	-$169K	0.01%	330
2014 Q1	$1.2M	Buy	+81,672	New	+$1.02M	0.01%	354

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s SIR Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 43,509 shares — an estimated $430K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SIR in Q1 2014 and held it in 7 quarters. The position peaked at $1.82M in Q3 2016. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 43,509 SELECT INCOME REIT shares in Q3 2018, an estimated $430K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SELECT INCOME REIT position peaked at $1.82M in Q3 2016.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.