Mizuho Trust & Banking’s SELECT INCOME REIT SIR Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-35,435	Closed	-$419K	–	768
2016 Q3	$419K	Buy	35,435 +7,780	+28%	+$92.5K	﹤0.01%	759
2016 Q2	$316K	Buy	27,655 +1,361	+5%	+$14.5K	﹤0.01%	772
2016 Q1	$266K	Sell	26,294 -485	-2%	-$4.31K	﹤0.01%	776
2015 Q4	$237K	Buy	26,779 +892	+3%	+$7.84K	﹤0.01%	728
2015 Q3	$216K	Buy	25,887 +6,090	+31%	+$52.8K	﹤0.01%	774
2015 Q2	$180K	Sell	19,797 -662	-3%	-$6.78K	﹤0.01%	801
2015 Q1	$225K	Buy	20,459 +1,813	+10%	+$20K	﹤0.01%	813
2014 Q4	$200K	Buy	+18,646	New	+$197K	﹤0.01%	828

Other funds holding SIR

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

LSV Asset Management

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

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM