CPF Texas’s SELECT INCOME REIT SIR Stock Holding History

CPF Texas’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 Q1	–	Sell	-546	Closed	-$6K	–	298
2017 Q4	$6K	Buy	+546	New	+$5.96K	﹤0.01%	243

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CPF Texas's SIR Position: Q1 2018 in Review

CPF Texas sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 546 shares — an estimated $6K sold.

CPF Texas first reported a position in SIR in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

CPF Texas reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 546 SELECT INCOME REIT shares in Q1 2018, an estimated $6K.
CPF Texas first reported a position in SELECT INCOME REIT in Q4 2017 and held it in 1 quarter.
CPF Texas's SELECT INCOME REIT position peaked at $6K in Q4 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.