RCM
SIR

Royal Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Royal Capital 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
2015
Q3 		$1.81M Hold
216,125
– – 4.85% 9
2015
Q2 		$1.96M Hold
216,125
– – 4.24% 9
2015
Q1 		$2.37M Sell
216,125
-11,375
-5% -$125K 5.75% 8
2014
Q4 		$2.44M Sell
227,500
-144,463
-39% -$1.53M 5.79% 8
2014
Q3 		$3.93M Sell
371,963
-26,162
-7% -$316K 5.51% 10
2014
Q2 		$5.19M Sell
398,125
-187,687
-32% -$2.45M 4.45% 12
2014
Q1 		$7.79M Sell
585,812
-136,500
-19% -$1.7M 5.89% 8
2013
Q4 		$8.49M Buy
722,312
+5,687
+0.8% +$67.4K 5.76% 10
2013
Q3 		$8.13M Sell
716,625
-193,375
-21% -$2.2M 4.69% 10
2013
Q2 		$11.2M Buy
+910,000
New +$11.2M 3.89% 14

Other funds holding SIR

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return