GAM Holding’s SELECT INCOME REIT SIR Stock Holding History

GAM Holding’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 Q3	–	Sell	-13,138	Closed	-$139K	–	1019
2017 Q2	$139K	Hold	13,138	–	–	﹤0.01%	980
2017 Q1	$149K	Hold	13,138	–	–	﹤0.01%	983
2016 Q4	$146K	Sell	13,138 -20,987	-62%	-$229K	﹤0.01%	958
2016 Q3	$404K	Hold	34,125	–	–	0.01%	760
2016 Q2	$390K	Hold	34,125	–	–	0.01%	787
2016 Q1	$346K	Hold	34,125	–	–	0.01%	757
2015 Q4	$297K	Hold	34,125	–	–	﹤0.01%	932
2015 Q3	$285K	Hold	34,125	–	–	﹤0.01%	926
2015 Q2	$310K	Hold	34,125	–	–	﹤0.01%	934
2015 Q1	$375K	Hold	34,125	–	–	0.01%	878
2014 Q4	$366K	Buy	+34,125	New	+$361K	0.01%	876

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GAM Holding's SIR Position: Q3 2017 in Review

GAM Holding sold out of SELECT INCOME REIT (SIR) in Q3 2017, closing a stake of 13,138 shares — an estimated $139K sold.

GAM Holding first reported a position in SIR in Q4 2014 and held it in 11 quarters. The position peaked at $404K in Q3 2016. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

GAM Holding reported no remaining SELECT INCOME REIT position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 13,138 SELECT INCOME REIT shares in Q3 2017, an estimated $139K.
GAM Holding first reported a position in SELECT INCOME REIT in Q4 2014 and held it in 11 quarters.
GAM Holding's SELECT INCOME REIT position peaked at $404K in Q3 2016.
176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.