Diversified Trust’s SELECT INCOME REIT SIR Stock Holding History

Diversified Trust’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 Q4	–	Sell	-92,365	Closed	-$1.09M	–	261
2016 Q3	$1.09M	Hold	92,365	–	–	0.13%	120
2016 Q2	$1.05M	Hold	92,365	–	–	0.12%	157
2016 Q1	$936K	Hold	92,365	–	–	0.1%	179
2015 Q4	$805K	Hold	92,365	–	–	0.09%	204
2015 Q3	$772K	Hold	92,365	–	–	0.08%	210
2015 Q2	$838K	Sell	92,365 -2	-0%	-$20	0.08%	233
2015 Q1	$1.01M	Buy	92,367 +2	+0%	+$22	0.09%	226
2014 Q4	$991K	Buy	+92,365	New	+$977K	0.09%	230

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Diversified Trust's SIR Position: Q4 2016 in Review

Diversified Trust sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 92,365 shares — an estimated $1.09M sold.

Diversified Trust first reported a position in SIR in Q4 2014 and held it in 8 quarters. The position peaked at $1.09M in Q3 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

Diversified Trust reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
Diversified Trust sold 92,365 SELECT INCOME REIT shares in Q4 2016, an estimated $1.09M.
Diversified Trust first reported a position in SELECT INCOME REIT in Q4 2014 and held it in 8 quarters.
Diversified Trust's SELECT INCOME REIT position peaked at $1.09M in Q3 2016.
199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.