FIC Capital’s SELECT INCOME REIT SIR Stock Holding History

FIC Capital’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	-174,993	Closed	-$2.28M	–	143
2014 Q2	$2.28M	Sell	174,993 -2,503	-1%	-$32.7K	0.89%	36
2014 Q1	$2.36M	Buy	177,496 +105,071	+145%	+$1.31M	0.97%	32
2013 Q4	$851K	Buy	+72,425	New	+$859K	0.38%	95

Other funds holding SIR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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, Delaware $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 New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

FIC Capital's SIR Position: Q3 2014 in Review

FIC Capital sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 174,993 shares — an estimated $2.28M sold.

FIC Capital first reported a position in SIR in Q4 2013 and held it in 3 quarters. The position peaked at $2.36M in Q1 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

FIC Capital reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
FIC Capital sold 174,993 SELECT INCOME REIT shares in Q3 2014, an estimated $2.28M.
FIC Capital first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 3 quarters.
FIC Capital's SELECT INCOME REIT position peaked at $2.36M in Q1 2014.
146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.