Howe & Rusling’s SELECT INCOME REIT SIR Stock Holding History

Howe & Rusling’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
2016 Q1	–	Sell	-8,725	Closed	-$76K	–	1088
2015 Q4	$76K	Hold	8,725	–	–	0.02%	227
2015 Q3	$73K	Hold	8,725	–	–	0.02%	231
2015 Q2	$79K	Buy	+8,725	New	+$89.3K	0.02%	248
2015 Q1	–	Sell	-91	Closed	-$1K	–	1006
2014 Q4	$1K	Hold	91	–	–	﹤0.01%	886
2014 Q3	$1K	Buy	+91	New	+$1.1K	﹤0.01%	867

Other funds holding SIR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's SIR Position: Q1 2016 in Review

Howe & Rusling sold out of SELECT INCOME REIT (SIR) in Q1 2016, closing a stake of 8,725 shares — an estimated $76K sold.

Howe & Rusling first reported a position in SIR in Q3 2014 and held it in 5 quarters. The position peaked at $79K in Q2 2015. 193 funds tracked by Wall St. Rank hold SIR as of Q1 2016.

Howe & Rusling reported no remaining SELECT INCOME REIT position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 8,725 SELECT INCOME REIT shares in Q1 2016, an estimated $76K.
Howe & Rusling first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 5 quarters.
Howe & Rusling's SELECT INCOME REIT position peaked at $79K in Q2 2015.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.