DT
SIR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM