Echo Street Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Echo Street 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 Q2	–	Sell	-1,343,535	Closed	-$11.5M	–	182
2018 Q1	$11.5M	Buy	+1,343,535	New	+$12.3M	0.34%	87
2017 Q4	–	Sell	-482,566	Closed	-$4.97M	–	164
2017 Q3	$4.97M	Sell	482,566 -407,696	-46%	-$4.18M	0.17%	127
2017 Q2	$9.4M	Buy	890,262 +438,113	+97%	+$4.78M	0.35%	85
2017 Q1	$5.13M	Sell	452,149 -9,762	-2%	-$110K	0.17%	136
2016 Q4	$5.12M	Sell	461,911 -522,750	-53%	-$5.7M	0.2%	123
2016 Q3	$11.6M	Sell	984,661 -648,257	-40%	-$7.71M	0.49%	73
2016 Q2	$18.7M	Sell	1,632,918 -674,021	-29%	-$7.17M	0.78%	38
2016 Q1	$23.4M	Sell	2,306,939 -1,152,967	-33%	-$10.2M	1.22%	21
2015 Q4	$30.1M	Sell	3,459,906 -588,206	-15%	-$5.17M	1.29%	23
2015 Q3	$33.8M	Buy	4,048,112 +1,995,175	+97%	+$17.3M	1.25%	18
2015 Q2	$18.6M	Buy	2,052,937 +962,752	+88%	+$9.85M	0.82%	40
2015 Q1	$12M	Buy	+1,090,185	New	+$12M	0.69%	52

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 $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Echo Street Capital Management's SIR Position: Q2 2018 in Review

Echo Street Capital Management sold out of SELECT INCOME REIT (SIR) in Q2 2018, closing a stake of 1,343,535 shares — an estimated $11.5M sold.

Echo Street Capital Management first reported a position in SIR in Q1 2015 and held it in 12 quarters. The position peaked at $33.8M in Q3 2015. 194 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

Echo Street Capital Management reported no remaining SELECT INCOME REIT position as of Q2 2018 after selling out during the quarter.
Echo Street Capital Management sold 1,343,535 SELECT INCOME REIT shares in Q2 2018, an estimated $11.5M.
Echo Street Capital Management first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 12 quarters.
Echo Street Capital Management's SELECT INCOME REIT position peaked at $33.8M in Q3 2015.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.