Credit Agricole’s SELECT INCOME REIT SIR Stock Holding History

Credit Agricole’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
2017 Q4	–	Sell	-239,382	Closed	-$2.46M	–	1305
2017 Q3	$2.46M	Buy	239,382 +2,190	+0.9%	+$22.5K	0.01%	841
2017 Q2	$2.5M	Buy	237,192 +133,275	+128%	+$1.46M	0.01%	869
2017 Q1	$1.18M	Sell	103,917 -128,622	-55%	-$1.44M	﹤0.01%	1143
2016 Q4	$2.58M	Sell	232,539 -10,399	-4%	-$113K	0.01%	876
2016 Q3	$2.87M	Buy	242,938 +195,220	+409%	+$2.32M	0.01%	843
2016 Q2	$544K	Buy	47,718 +6,340	+15%	+$67.4K	﹤0.01%	1158
2016 Q1	$420K	Hold	41,378	–	–	﹤0.01%	1069
2015 Q4	$360K	Buy	41,378 +14,760	+55%	+$130K	﹤0.01%	1211
2015 Q3	$222K	Buy	26,618 +2,958	+13%	+$25.7K	﹤0.01%	1281
2015 Q2	$214K	Sell	23,660 -15,925	-40%	-$163K	﹤0.01%	1265
2015 Q1	$434K	Buy	39,585 +14,332	+57%	+$158K	﹤0.01%	1247
2014 Q4	$291K	Buy	25,253 +18,428	+270%	+$195K	﹤0.01%	1350
2014 Q3	$72K	Sell	6,825 -227	-3%	-$2.74K	﹤0.01%	1486
2014 Q2	$92K	Buy	7,052 +910	+15%	+$11.9K	﹤0.01%	1475
2014 Q1	$82K	Sell	6,142 -28,458	-82%	-$354K	﹤0.01%	1390
2013 Q4	$406K	Hold	34,600	–	–	﹤0.01%	1215
2013 Q3	$392K	Buy	+34,600	New	+$394K	﹤0.01%	1224

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Credit Agricole's SIR Position: Q4 2017 in Review

Credit Agricole sold out of SELECT INCOME REIT (SIR) in Q4 2017, closing a stake of 239,382 shares — an estimated $2.46M sold.

Credit Agricole first reported a position in SIR in Q3 2013 and held it in 17 quarters. The position peaked at $2.87M in Q3 2016. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

Credit Agricole reported no remaining SELECT INCOME REIT position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 239,382 SELECT INCOME REIT shares in Q4 2017, an estimated $2.46M.
Credit Agricole first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 17 quarters.
Credit Agricole's SELECT INCOME REIT position peaked at $2.87M in Q3 2016.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.