NMVA
SIR

New Mountain Vantage Advisers’s SELECT INCOME REIT SIR Stock Holding History

New Mountain Vantage Advisers’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
2015
Q2 		– Sell
-2,570,568
Closed -$28.2M – 46
2015
Q1 		$28.2M Sell
2,570,568
-465,360
-15% -$5.13M 1.26% 32
2014
Q4 		$32.6M Buy
3,035,928
+373,773
+14% +$3.95M 1.48% 31
2014
Q3 		$28.1M Buy
2,662,155
+774,863
+41% +$9.37M 1.3% 35
2014
Q2 		$24.6M Buy
1,887,292
+576,963
+44% +$7.53M 1.14% 38
2014
Q1 		$17.4M Sell
1,310,329
-330,590
-20% -$4.12M 0.9% 36
2013
Q4 		$19.3M Buy
+1,640,919
New +$19.5M 0.96% 35

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return