MSI Financial Services’s SELECT INCOME REIT SIR Stock Holding History

MSI Financial Services’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	$1.34M	Sell	121,294 -1,258	-1%	-$13.7K	0.04%	352
2016 Q3	$1.45M	Sell	122,552 -47,231	-28%	-$562K	0.05%	324
2016 Q2	$1.94M	Sell	169,783 -17,238	-9%	-$183K	0.07%	258
2016 Q1	$1.9M	Buy	187,021 +9,109	+5%	+$80.9K	0.08%	246
2015 Q4	$1.55M	Buy	177,912 +40,636	+30%	+$357K	0.07%	270
2015 Q3	$1.15M	Sell	137,276 -19,503	-12%	-$169K	0.09%	228
2015 Q2	$1.42M	Buy	156,779 +12,389	+9%	+$127K	0.1%	224
2015 Q1	$1.59M	Buy	+144,390	New	+$1.59M	0.11%	205

Other funds holding SIR

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

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

BIT

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's SIR Position: Q4 2016 in Review

MSI Financial Services reduced its SELECT INCOME REIT (SIR) stake by 1% in Q4 2016, selling an estimated $13.7K and leaving 121,294 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #352.

MSI Financial Services first reported a position in SIR in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.94M in Q2 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

MSI Financial Services held 121,294 shares of SELECT INCOME REIT worth $1.34M as of Q4 2016.
MSI Financial Services sold 1,258 SELECT INCOME REIT shares in Q4 2016, an estimated $13.7K.
SELECT INCOME REIT made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #352 holding.
MSI Financial Services first reported a position in SELECT INCOME REIT in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's SELECT INCOME REIT position peaked at $1.94M in Q2 2016.
199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.