National Planning Corporation’s SELECT INCOME REIT SIR Stock Holding History

National Planning Corporation’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	-37,362	Closed	-$385K	–	690
2017 Q3	$385K	Buy	37,362 +967	+3%	+$9.92K	0.03%	446
2017 Q2	$387K	Sell	36,395 -1,206	-3%	-$13.2K	0.03%	481
2017 Q1	$430K	Buy	37,601 +455	+1%	+$5.11K	0.03%	421
2016 Q4	$408K	Buy	37,146 +1,695	+5%	+$18.5K	0.03%	422
2016 Q3	$379K	Sell	35,451 -7,578	-18%	-$90.1K	0.03%	426
2016 Q2	$511K	Sell	43,029 -4,644	-10%	-$49.4K	0.04%	370
2016 Q1	$513K	Sell	47,673 -18,247	-28%	-$162K	0.04%	348
2015 Q4	$568K	Buy	65,920 +9,234	+16%	+$81.2K	0.05%	366
2015 Q3	$515K	Sell	56,686 -3,187	-5%	-$27.6K	0.05%	342
2015 Q2	$517K	Sell	59,873 -26,140	-30%	-$268K	0.05%	348
2015 Q1	$866K	Buy	86,013 +47,338	+122%	+$522K	0.08%	231
2014 Q4	$445K	Buy	38,675 +5,687	+17%	+$60.2K	0.03%	443
2014 Q3	$346K	Buy	+32,988	New	+$399K	0.03%	516

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's SIR Position: Q4 2017 in Review

National Planning Corporation sold out of SELECT INCOME REIT (SIR) in Q4 2017, closing a stake of 37,362 shares — an estimated $385K sold.

National Planning Corporation first reported a position in SIR in Q3 2014 and held it in 13 quarters. The position peaked at $866K in Q1 2015. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

National Planning Corporation reported no remaining SELECT INCOME REIT position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 37,362 SELECT INCOME REIT shares in Q4 2017, an estimated $385K.
National Planning Corporation first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 13 quarters.
National Planning Corporation's SELECT INCOME REIT position peaked at $866K in Q1 2015.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.