ICOA
SIR

Investment Centers of America’s SELECT INCOME REIT SIR Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-35,991
Closed -$368K – 565
2017
Q3 		$368K Sell
35,991
-2,463
-6% -$25.3K 0.03% 397
2017
Q2 		$409K Sell
38,454
-12,829
-25% -$140K 0.03% 382
2017
Q1 		$580K Sell
51,283
-1,463
-3% -$16.4K 0.04% 339
2016
Q4 		$585K Buy
52,746
+3,988
+8% +$43.5K 0.05% 305
2016
Q3 		$575K Sell
48,758
-38,859
-44% -$462K 0.06% 270
2016
Q2 		$998K Sell
87,617
-32,858
-27% -$349K 0.11% 170
2016
Q1 		$1.22M Sell
120,475
-8,467
-7% -$75.2K 0.14% 154
2015
Q4 		$1.12M Sell
128,942
-20,696
-14% -$182K 0.15% 153
2015
Q3 		$1.25M Buy
149,638
+403
+0.3% +$3.5K 0.19% 136
2015
Q2 		$1.35M Sell
149,235
-253,349
-63% -$2.59M 0.2% 131
2015
Q1 		$4.43M Buy
+402,584
New +$4.44M 0.65% 35

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's SIR Position: Q4 2017 in Review

Investment Centers of America sold out of SELECT INCOME REIT (SIR) in Q4 2017, closing a stake of 35,991 shares — an estimated $368K sold.

Investment Centers of America first reported a position in SIR in Q1 2015 and held it in 11 quarters. The position peaked at $4.43M in Q1 2015. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

  • Investment Centers of America reported no remaining SELECT INCOME REIT position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,991 SELECT INCOME REIT shares in Q4 2017, an estimated $368K.
  • Investment Centers of America first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's SELECT INCOME REIT position peaked at $4.43M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.