Private Capital Management (Minnesota)’s SELECT INCOME REIT SIR Stock Holding History

Private Capital Management (Minnesota)’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	$199K	Buy	19,338 +2,275	+13%	+$23.3K	0.22%	147
2017 Q2	$180K	Buy	17,063 +3,413	+25%	+$37.3K	0.2%	152
2017 Q1	$155K	Hold	13,650	–	–	0.17%	170
2016 Q4	$151K	Hold	13,650	–	–	0.17%	166
2016 Q3	$161K	Sell	13,650 -2,275	-14%	-$27.1K	0.17%	161
2016 Q2	$182K	Sell	15,925 -36,400	-70%	-$387K	0.18%	167
2016 Q1	$530K	Sell	52,325 -12,967	-20%	-$115K	0.49%	91
2015 Q4	$569K	Buy	+65,292	New	+$574K	0.52%	77

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s SIR Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its SELECT INCOME REIT (SIR) stake by 13% in Q3 2017, buying an estimated $23.3K and bringing the position to 19,338 shares worth $199K. The position accounts for 0.22% of the portfolio, ranked #147.

Private Capital Management (Minnesota) first reported a position in SIR in Q4 2015 and has held it in 8 quarters since. The position peaked at $569K in Q4 2015. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

Private Capital Management (Minnesota) held 19,338 shares of SELECT INCOME REIT worth $199K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,275 SELECT INCOME REIT shares in Q3 2017, an estimated $23.3K.
SELECT INCOME REIT made up 0.22% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #147 holding.
Private Capital Management (Minnesota) first reported a position in SELECT INCOME REIT in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s SELECT INCOME REIT position peaked at $569K in Q4 2015.
176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.