Neuberger Berman Canada’s SELECT INCOME REIT SIR Stock Holding History

Neuberger Berman Canada’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 Q3	$568K	Sell	55,130 -15,852	-22%	-$163K	0.1%	229
2017 Q2	$750K	Sell	70,982 -42,848	-38%	-$468K	0.14%	211
2017 Q1	$1.29M	Buy	113,830 +90,705	+392%	+$1.02M	0.25%	94
2016 Q4	$256K	Buy	+23,125	New	+$252K	0.06%	213
2015 Q3	–	Sell	-29,868	Closed	-$271K	–	205
2015 Q2	$271K	Buy	29,868 +10,747	+56%	+$110K	0.07%	166
2015 Q1	$210K	Sell	19,121 -12,047	-39%	-$133K	0.06%	171
2014 Q4	$334K	Buy	+31,168	New	+$330K	0.05%	228
2014 Q3	–	Sell	-40,495	Closed	-$528K	–	334
2014 Q2	$528K	Buy	+40,495	New	+$529K	0.14%	185

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Canada's SIR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its SELECT INCOME REIT (SIR) stake by 22% in Q3 2017, selling an estimated $163K and leaving 55,130 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #229.

Neuberger Berman Canada first reported a position in SIR in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2017. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

Neuberger Berman Canada held 55,130 shares of SELECT INCOME REIT worth $568K as of Q3 2017.
Neuberger Berman Canada sold 15,852 SELECT INCOME REIT shares in Q3 2017, an estimated $163K.
SELECT INCOME REIT made up 0.1% of Neuberger Berman Canada's portfolio in Q3 2017, its #229 holding.
Neuberger Berman Canada first reported a position in SELECT INCOME REIT in Q2 2014 and has held it in 8 quarters since.
Neuberger Berman Canada's SELECT INCOME REIT position peaked at $1.29M in Q1 2017.
176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.