OFI Advisors’s SELECT INCOME REIT SIR Stock Holding History

OFI Advisors’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
2013 Q3	–	Sell	-949	Closed	-$12K	–	1735
2013 Q2	$12K	Buy	+949	New	+$11.7K	﹤0.01%	1677

Other funds holding SIR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OFI Advisors's SIR Position: Q3 2013 in Review

OFI Advisors sold out of SELECT INCOME REIT (SIR) in Q3 2013, closing a stake of 949 shares — an estimated $12K sold.

OFI Advisors first reported a position in SIR in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 118 funds tracked by Wall St. Rank hold SIR as of Q3 2013.

OFI Advisors reported no remaining SELECT INCOME REIT position as of Q3 2013 after selling out during the quarter.
OFI Advisors sold 949 SELECT INCOME REIT shares in Q3 2013, an estimated $12K.
OFI Advisors first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 1 quarter.
OFI Advisors's SELECT INCOME REIT position peaked at $12K in Q2 2013.
118 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2013.

Based on OFI Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.