Grantham, Mayo, Van Otterloo & Co (GMO)’s SELECT INCOME REIT SIR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q1	–	Sell	-20,475	Closed	-$226K	–	651
2017 Q4	$226K	Hold	20,475	–	–	﹤0.01%	545
2017 Q3	$211K	Hold	20,475	–	–	﹤0.01%	535
2017 Q2	$216K	Hold	20,475	–	–	﹤0.01%	546
2017 Q1	$232K	Buy	+20,475	New	+$230K	﹤0.01%	498
2014 Q3	–	Sell	-62,335	Closed	-$812K	–	502
2014 Q2	$812K	Hold	62,335	–	–	﹤0.01%	421
2014 Q1	$829K	Buy	+62,335	New	+$776K	﹤0.01%	484

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SIR Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 20,475 shares — an estimated $226K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SIR in Q1 2014 and held it in 6 quarters. The position peaked at $829K in Q1 2014. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,475 SELECT INCOME REIT shares in Q1 2018, an estimated $226K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SELECT INCOME REIT position peaked at $829K in Q1 2014.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.