Northern Capital Management (Wisconsin)’s SELECT INCOME REIT SIR Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$912K	Sell	123,865 -207,034	-63%	-$1.74M	0.24%	119
2018 Q3	$3.19M	Buy	330,899 +285	+0.1%	+$2.68K	0.73%	56
2018 Q2	$3.27M	Sell	330,614 -119,938	-27%	-$1.08M	0.79%	54
2018 Q1	$3.86M	Buy	450,552 +104,911	+30%	+$959K	0.99%	39
2017 Q4	$3.82M	Buy	345,641 +25,093	+8%	+$274K	0.98%	28
2017 Q3	$3.3M	Buy	320,548 +78,272	+32%	+$803K	1.02%	37
2017 Q2	$2.56M	Buy	242,276 +56,170	+30%	+$613K	0.95%	43
2017 Q1	$2.11M	Buy	186,106 +23,694	+15%	+$266K	0.84%	47
2016 Q4	$1.8M	Sell	162,412 -2,014	-1%	-$22K	0.75%	55
2016 Q3	$1.94M	Sell	164,426 -16,277	-9%	-$194K	0.87%	44
2016 Q2	$2.06M	Sell	180,703 -4,630	-2%	-$49.2K	0.92%	44
2016 Q1	$1.88M	Buy	185,333 +7,371	+4%	+$65.5K	0.84%	49
2015 Q4	$1.55M	Buy	177,962 +131,233	+281%	+$1.15M	0.68%	58
2015 Q3	$390K	Buy	+46,729	New	+$405K	0.17%	119

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Capital Management (Wisconsin)'s SIR Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its SELECT INCOME REIT (SIR) stake by 63% in Q4 2018, selling an estimated $1.74M and leaving 123,865 shares worth $912K. The position accounts for 0.24% of the portfolio, ranked #119.

Northern Capital Management (Wisconsin) first reported a position in SIR in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.86M in Q1 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Northern Capital Management (Wisconsin) held 123,865 shares of SELECT INCOME REIT worth $912K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 207,034 SELECT INCOME REIT shares in Q4 2018, an estimated $1.74M.
SELECT INCOME REIT made up 0.24% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #119 holding.
Northern Capital Management (Wisconsin) first reported a position in SELECT INCOME REIT in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s SELECT INCOME REIT position peaked at $3.86M in Q1 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.