Numeric Investors’s SELECT INCOME REIT SIR Stock Holding History

Numeric Investors’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	$4.08M	Buy	369,831 +200,070	+118%	+$2.19M	0.03%	469
2017 Q3	$1.75M	Sell	169,761 -172,897	-50%	-$1.77M	0.01%	623
2017 Q2	$3.62M	Sell	342,658 -2,241,608	-87%	-$24.5M	0.03%	397
2017 Q1	$29.3M	Sell	2,584,266 -2,971	-0.1%	-$33.4K	0.27%	95
2016 Q4	$28.7M	Buy	2,587,237 +1,426,330	+123%	+$15.6M	0.26%	88
2016 Q3	$13.7M	Buy	+1,160,907	New	+$13.8M	0.13%	180
2016 Q2	–	Sell	-31,745	Closed	-$322K	–	1245
2016 Q1	$322K	Sell	31,745 -3,103,221	-99%	-$27.6M	﹤0.01%	841
2015 Q4	$27.3M	Buy	3,134,966 +2,947,961	+1,576%	+$25.9M	0.29%	76
2015 Q3	$1.56M	Sell	187,005 -394,940	-68%	-$3.43M	0.02%	446
2015 Q2	$5.28M	Buy	581,945 +297,570	+105%	+$3.05M	0.06%	247
2015 Q1	$3.12M	Buy	284,375 +151,060	+113%	+$1.67M	0.04%	303
2014 Q4	$1.43M	Buy	133,315 +60,060	+82%	+$635K	0.02%	391
2014 Q3	$774K	Buy	+73,255	New	+$885K	0.01%	469
2013 Q4	–	Sell	-20,248	Closed	-$230K	–	932
2013 Q3	$230K	Buy	+20,248	New	+$230K	﹤0.01%	689

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

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

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

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

Numeric Investors's SIR Position: Q4 2017 in Review

Numeric Investors increased its SELECT INCOME REIT (SIR) stake by 118% in Q4 2017, buying an estimated $2.19M and bringing the position to 369,831 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #469.

Numeric Investors first reported a position in SIR in Q3 2013 and has held it in 14 quarters since. The position peaked at $29.3M in Q1 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

Numeric Investors held 369,831 shares of SELECT INCOME REIT worth $4.08M as of Q4 2017.
Numeric Investors bought 200,070 SELECT INCOME REIT shares in Q4 2017, an estimated $2.19M.
SELECT INCOME REIT made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #469 holding.
Numeric Investors first reported a position in SELECT INCOME REIT in Q3 2013 and has held it in 14 quarters since.
Numeric Investors's SELECT INCOME REIT position peaked at $29.3M in Q1 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.