GC
SIR

Globeflex Capital’s SELECT INCOME REIT SIR Stock Holding History

Globeflex 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
Q1 		– Sell
-77,650
Closed -$912K – 718
2013
Q4 		$912K Sell
77,650
-5,852
-7% -$69.4K 0.11% 230
2013
Q3 		$946K Hold
83,502
– – 0.12% 218
2013
Q2 		$1.03M Buy
+83,502
New +$1.03M 0.14% 188

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 $1.89T AUM 35.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Globeflex Capital's SIR Position: Q1 2014 in Review

Globeflex Capital sold out of SELECT INCOME REIT (SIR) in Q1 2014, closing a stake of 77,650 shares — an estimated $912K sold.

Globeflex Capital first reported a position in SIR in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 145 funds tracked by Wall St. Rank hold SIR as of Q1 2014.

  • Globeflex Capital reported no remaining SELECT INCOME REIT position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 77,650 SELECT INCOME REIT shares in Q1 2014, an estimated $912K.
  • Globeflex Capital first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's SELECT INCOME REIT position peaked at $1.03M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.