Freestone Capital Holdings’s SELECT INCOME REIT SIR Stock Holding History

Freestone Capital Holdings’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
2017 Q4	–	Sell	-250,746	Closed	-$2.58M	–	366
2017 Q3	$2.58M	Buy	250,746 +41	+0%	+$421	0.18%	128
2017 Q2	$2.65M	Hold	250,705	–	–	0.21%	124
2017 Q1	$2.84M	Sell	250,705 -3,035	-1%	-$34.1K	0.22%	125
2016 Q4	$2.81M	Hold	253,740	–	–	0.24%	100
2016 Q3	$3M	Sell	253,740 -128,806	-34%	-$1.53M	0.27%	72
2016 Q2	$4.37M	Buy	382,546 +197,042	+106%	+$2.1M	0.43%	46
2016 Q1	$1.88M	Buy	185,504 +42,884	+30%	+$381K	0.2%	92
2015 Q4	$1.24M	Buy	+142,620	New	+$1.25M	0.13%	134

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's SIR Position: Q4 2017 in Review

Freestone Capital Holdings sold out of SELECT INCOME REIT (SIR) in Q4 2017, closing a stake of 250,746 shares — an estimated $2.58M sold.

Freestone Capital Holdings first reported a position in SIR in Q4 2015 and held it in 8 quarters. The position peaked at $4.37M in Q2 2016. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

Freestone Capital Holdings reported no remaining SELECT INCOME REIT position as of Q4 2017 after selling out during the quarter.
Freestone Capital Holdings sold 250,746 SELECT INCOME REIT shares in Q4 2017, an estimated $2.58M.
Freestone Capital Holdings first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 8 quarters.
Freestone Capital Holdings's SELECT INCOME REIT position peaked at $4.37M in Q2 2016.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.