PAIM
SIR

Punch & Associates Investment Management’s SELECT INCOME REIT SIR Stock Holding History

Punch & Associates Investment Management’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
2014
Q3 		– Sell
-415,963
Closed -$5.42M – 182
2014
Q2 		$5.42M Buy
415,963
+1,085
+0.3% +$14.2K 0.73% 44
2014
Q1 		$5.52M Buy
414,878
+8,524
+2% +$106K 0.76% 41
2013
Q4 		$4.78M Buy
406,354
+11,396
+3% +$135K 0.64% 58
2013
Q3 		$4.48M Buy
394,958
+32,655
+9% +$371K 0.7% 47
2013
Q2 		$4.46M Buy
+362,303
New +$4.48M 0.79% 39

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Punch & Associates Investment Management's SIR Position: Q3 2014 in Review

Punch & Associates Investment Management sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 415,963 shares — an estimated $5.42M sold.

Punch & Associates Investment Management first reported a position in SIR in Q2 2013 and held it in 5 quarters. The position peaked at $5.52M in Q1 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Punch & Associates Investment Management reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 415,963 SELECT INCOME REIT shares in Q3 2014, an estimated $5.42M.
  • Punch & Associates Investment Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 5 quarters.
  • Punch & Associates Investment Management's SELECT INCOME REIT position peaked at $5.52M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.