Envestnet Asset Management
SIR

Envestnet Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Envestnet Asset 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
-116
Closed -$2K – 2918
2014
Q2 		$2K Hold
116
– – ﹤0.01% 2540
2014
Q1 		$2K Sell
116
-221
-66% -$2.75K ﹤0.01% 2349
2013
Q4 		$4K Buy
337
+9
+3% +$107 ﹤0.01% 2096
2013
Q3 		$4K Hold
328
– – ﹤0.01% 2014
2013
Q2 		$4K Buy
+328
New +$4.05K ﹤0.01% 1971

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

Envestnet Asset Management's SIR Position: Q3 2014 in Review

Envestnet Asset Management sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 116 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q4 2013. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Envestnet Asset Management reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 116 SELECT INCOME REIT shares in Q3 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's SELECT INCOME REIT position peaked at $4K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.