EBIM
SIR

Eagle Boston Investment Management’s SELECT INCOME REIT SIR Stock Holding History

Eagle Boston Investment 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
2014
Q3 		– Sell
-770,438
Closed -$10M – 135
2014
Q2 		$10M Sell
770,438
-25,923
-3% -$338K 0.5% 85
2014
Q1 		$10.6M Sell
796,361
-462,112
-37% -$5.76M 0.52% 83
2013
Q4 		$14.8M Buy
1,258,473
+248,505
+25% +$2.95M 0.72% 55
2013
Q3 		$11.4M Sell
1,009,968
-20,100
-2% -$229K 0.69% 58
2013
Q2 		$12.7M Buy
+1,030,068
New +$12.7M 0.85% 52

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eagle Boston Investment Management's SIR Position: Q3 2014 in Review

Eagle Boston Investment Management sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 770,438 shares — an estimated $10M sold.

Eagle Boston Investment Management first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q4 2013. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Eagle Boston Investment Management reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Eagle Boston Investment Management sold 770,438 SELECT INCOME REIT shares in Q3 2014, an estimated $10M.
  • Eagle Boston Investment Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
  • Eagle Boston Investment Management's SELECT INCOME REIT position peaked at $14.8M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.