Dupont Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-65,957	Closed	-$651K	–	1067
2018 Q2	$651K	Sell	65,957 -72,415	-52%	-$651K	0.02%	648
2018 Q1	$1.19M	Sell	138,372 -12,779	-8%	-$117K	0.03%	473
2017 Q4	$1.67M	Hold	151,151	–	–	0.04%	402
2017 Q3	$1.56M	Sell	151,151 -62,474	-29%	-$641K	0.04%	420
2017 Q2	$2.26M	Buy	213,625 +5,306	+3%	+$57.9K	0.05%	331
2017 Q1	$2.36M	Hold	208,319	–	–	0.05%	315
2016 Q4	$2.31M	Buy	208,319 +94,628	+83%	+$1.03M	0.05%	288
2016 Q3	$1.34M	Sell	113,691 -107,337	-49%	-$1.28M	0.03%	390
2016 Q2	$2.52M	Buy	221,028 +56,536	+34%	+$601K	0.06%	263
2016 Q1	$1.67M	Hold	164,492	–	–	0.04%	354
2015 Q4	$1.43M	Sell	164,492 -38,895	-19%	-$342K	0.03%	400
2015 Q3	$1.7M	Buy	+203,387	New	+$1.76M	0.04%	357
2014 Q4	–	Sell	-130,139	Closed	-$1.38M	–	670
2014 Q3	$1.38M	Hold	130,139	–	–	0.02%	398
2014 Q2	$1.7M	Hold	130,139	–	–	0.03%	403
2014 Q1	$1.73M	Sell	130,139 -96,164	-42%	-$1.2M	0.03%	395
2013 Q4	$2.66M	Buy	226,303 +20,017	+10%	+$237K	0.05%	285
2013 Q3	$2.34M	Buy	206,286 +67,668	+49%	+$770K	0.04%	341
2013 Q2	$1.71M	Buy	+138,618	New	+$1.71M	0.03%	401

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

Dupont Capital Management's SIR Position: Q3 2018 in Review

Dupont Capital Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 65,957 shares — an estimated $651K sold.

Dupont Capital Management first reported a position in SIR in Q2 2013 and held it in 18 quarters. The position peaked at $2.66M in Q4 2013. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

Dupont Capital Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 65,957 SELECT INCOME REIT shares in Q3 2018, an estimated $651K.
Dupont Capital Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 18 quarters.
Dupont Capital Management's SELECT INCOME REIT position peaked at $2.66M in Q4 2013.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.