IFC Holdings’s SELECT INCOME REIT SIR Stock Holding History

IFC Holdings’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	-107,867	Closed	-$1.19M	–	472
2017 Q4	$1.19M	Buy	107,867 +153	+0.1%	+$1.67K	0.08%	171
2017 Q3	$1.11M	Sell	107,714 -2,826	-3%	-$29K	0.08%	181
2017 Q2	$1.17M	Sell	110,540 -2,416	-2%	-$26.4K	0.09%	158
2017 Q1	$1.28M	Buy	112,956 +25,682	+29%	+$288K	0.11%	131
2016 Q4	$967K	Buy	87,274 +17,058	+24%	+$186K	0.1%	149
2016 Q3	$832K	Buy	70,216 +38,762	+123%	+$461K	0.09%	165
2016 Q2	$358K	Buy	31,454 +3,176	+11%	+$33.8K	0.04%	261
2016 Q1	$287K	Sell	28,278 -938	-3%	-$8.33K	0.04%	292
2015 Q4	$255K	Sell	29,216 -2,290	-7%	-$20.1K	0.03%	303
2015 Q3	$262K	Sell	31,506 -11,755	-27%	-$102K	0.04%	295
2015 Q2	$408K	Buy	43,261 +8,519	+25%	+$87.2K	0.06%	230
2015 Q1	$384K	Buy	+34,742	New	+$383K	0.06%	237

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ICM

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

IFC Holdings's SIR Position: Q1 2018 in Review

IFC Holdings sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 107,867 shares — an estimated $1.19M sold.

IFC Holdings first reported a position in SIR in Q1 2015 and held it in 12 quarters. The position peaked at $1.28M in Q1 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

IFC Holdings reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 107,867 SELECT INCOME REIT shares in Q1 2018, an estimated $1.19M.
IFC Holdings first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 12 quarters.
IFC Holdings's SELECT INCOME REIT position peaked at $1.28M in Q1 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.