Counsel Portfolio Services’s SELECT INCOME REIT SIR Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-26,310	Closed	-$267K	–	337
2016 Q1	$267K	Hold	26,310	–	–	0.04%	205
2015 Q4	$229K	Hold	26,310	–	–	0.02%	243
2015 Q3	$220K	Buy	+26,310	New	+$228K	0.02%	251

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's SIR Position: Q2 2016 in Review

Counsel Portfolio Services sold out of SELECT INCOME REIT (SIR) in Q2 2016, closing a stake of 26,310 shares — an estimated $267K sold.

Counsel Portfolio Services first reported a position in SIR in Q3 2015 and held it in 3 quarters. The position peaked at $267K in Q1 2016. 202 funds tracked by Wall St. Rank hold SIR as of Q2 2016.

Counsel Portfolio Services reported no remaining SELECT INCOME REIT position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 26,310 SELECT INCOME REIT shares in Q2 2016, an estimated $267K.
Counsel Portfolio Services first reported a position in SELECT INCOME REIT in Q3 2015 and held it in 3 quarters.
Counsel Portfolio Services's SELECT INCOME REIT position peaked at $267K in Q1 2016.
202 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.