ProShare Advisors’s SELECT INCOME REIT SIR Stock Holding History

ProShare 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
2018 Q1	–	Sell	-21,396	Closed	-$236K	–	1795
2017 Q4	$236K	Buy	+21,396	New	+$234K	﹤0.01%	1550
2017 Q1	–	Sell	-23,182	Closed	-$257K	–	1705
2016 Q4	$257K	Buy	+23,182	New	+$253K	﹤0.01%	1466
2016 Q3	–	Sell	-17,649	Closed	-$202K	–	1550
2016 Q2	$202K	Buy	+17,649	New	+$188K	﹤0.01%	1420
2014 Q4	–	Sell	-32,885	Closed	-$348K	–	2218
2014 Q3	$348K	Sell	32,885 -7,426	-18%	-$89.8K	﹤0.01%	1620
2014 Q2	$525K	Sell	40,311 -10,042	-20%	-$131K	0.01%	1563
2014 Q1	$670K	Buy	+50,353	New	+$627K	0.01%	1628
2013 Q4	–	Sell	-31,623	Closed	-$359K	–	2129
2013 Q3	$359K	Buy	31,623 +14,613	+86%	+$166K	0.01%	1748
2013 Q2	$210K	Buy	+17,010	New	+$210K	﹤0.01%	2006

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

ProShare Advisors's SIR Position: Q1 2018 in Review

ProShare Advisors sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 21,396 shares — an estimated $236K sold.

ProShare Advisors first reported a position in SIR in Q2 2013 and held it in 8 quarters. The position peaked at $670K in Q1 2014. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

ProShare Advisors reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
ProShare Advisors sold 21,396 SELECT INCOME REIT shares in Q1 2018, an estimated $236K.
ProShare Advisors first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 8 quarters.
ProShare Advisors's SELECT INCOME REIT position peaked at $670K in Q1 2014.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.