IGIM
SIR

I.G. Investment Management’s SELECT INCOME REIT SIR Stock Holding History

I.G. Investment Management’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
Q3 		– Sell
-41,596
Closed -$542K – 936
2014
Q2 		$542K Buy
41,596
+4,618
+12% +$60.3K ﹤0.01% 727
2014
Q1 		$492K Sell
36,978
-16,070
-30% -$200K ﹤0.01% 716
2013
Q4 		$624K Buy
53,048
+2,741
+5% +$32.5K ﹤0.01% 664
2013
Q3 		$571K Buy
50,307
+500
+1% +$5.69K ﹤0.01% 679
2013
Q2 		$614K Buy
+49,807
New +$615K ﹤0.01% 655

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

I.G. Investment Management's SIR Position: Q3 2014 in Review

I.G. Investment Management sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 41,596 shares — an estimated $542K sold.

I.G. Investment Management first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $624K in Q4 2013. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • I.G. Investment Management reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • I.G. Investment Management sold 41,596 SELECT INCOME REIT shares in Q3 2014, an estimated $542K.
  • I.G. Investment Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
  • I.G. Investment Management's SELECT INCOME REIT position peaked at $624K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.