M
SIR

MOTCO’s SELECT INCOME REIT SIR Stock Holding History

MOTCO’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
Q1 		– Sell
-1,331
Closed -$15K – 654
2016
Q4 		$15K Buy
+1,331
New +$14.5K ﹤0.01% 457

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MOTCO's SIR Position: Q1 2017 in Review

MOTCO sold out of SELECT INCOME REIT (SIR) in Q1 2017, closing a stake of 1,331 shares — an estimated $15K sold.

MOTCO first reported a position in SIR in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 191 funds tracked by Wall St. Rank hold SIR as of Q1 2017.

  • MOTCO reported no remaining SELECT INCOME REIT position as of Q1 2017 after selling out during the quarter.
  • MOTCO sold 1,331 SELECT INCOME REIT shares in Q1 2017, an estimated $15K.
  • MOTCO first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 1 quarter.
  • MOTCO's SELECT INCOME REIT position peaked at $15K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.