Managed Account Advisors’s SELECT INCOME REIT SIR Stock Holding History

Managed Account Advisors’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	-2,882	Closed	-$38K	–	2750
2014 Q2	$38K	Sell	2,882 -182	-6%	-$2.38K	﹤0.01%	2433
2014 Q1	$41K	Sell	3,064 -1,309	-30%	-$16.3K	﹤0.01%	2395
2013 Q4	$52K	Sell	4,373 -632	-13%	-$7.49K	﹤0.01%	2356
2013 Q3	$57K	Sell	5,005 -8,190	-62%	-$93.2K	﹤0.01%	2268
2013 Q2	$163K	Buy	+13,195	New	+$163K	﹤0.01%	2175

Other funds holding SIR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

CNB

City National Bank Beverly Hills, Delaware $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 New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Managed Account Advisors's SIR Position: Q3 2014 in Review

Managed Account Advisors sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 2,882 shares — an estimated $38K sold.

Managed Account Advisors first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $163K in Q2 2013. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

Managed Account Advisors reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 2,882 SELECT INCOME REIT shares in Q3 2014, an estimated $38K.
Managed Account Advisors first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
Managed Account Advisors's SELECT INCOME REIT position peaked at $163K in Q2 2013.
146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.