Russell Frank Company’s SELECT INCOME REIT SIR Stock Holding History

Russell Frank Company’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
2016 Q1	$63K	Sell	6,265 -245,084	-98%	-$2.18M	﹤0.01%	2837
2015 Q4	$2.23M	Buy	251,349 +219,149	+681%	+$1.93M	﹤0.01%	1778
2015 Q3	$269K	Sell	32,200 -114,519	-78%	-$993K	﹤0.01%	2647
2015 Q2	$1.33M	Buy	146,719 +103,783	+242%	+$1.06M	﹤0.01%	2179
2015 Q1	$471K	Buy	42,936 +35,096	+448%	+$387K	﹤0.01%	2421
2014 Q4	$84K	Buy	7,840 +560	+8%	+$5.92K	﹤0.01%	2757
2014 Q3	$77K	Sell	7,280 -1,479	-17%	-$17.9K	﹤0.01%	2692
2014 Q2	$110K	Buy	8,759 +4,976	+132%	+$65K	﹤0.01%	2634
2014 Q1	$50K	Sell	3,783 -98,278	-96%	-$1.22M	﹤0.01%	2733
2013 Q4	$1.2M	Sell	102,061 -93,550	-48%	-$1.11M	﹤0.01%	1990
2013 Q3	$2.22M	Buy	195,611 +107,139	+121%	+$1.22M	﹤0.01%	1803
2013 Q2	$1.09M	Buy	+88,472	New	+$1.09M	﹤0.01%	2024

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's SIR Position: Q1 2016 in Review

Russell Frank Company reduced its SELECT INCOME REIT (SIR) stake by 98% in Q1 2016, selling an estimated $2.18M and leaving 6,265 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Russell Frank Company first reported a position in SIR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2015. 193 funds tracked by Wall St. Rank hold SIR as of Q1 2016.

Russell Frank Company held 6,265 shares of SELECT INCOME REIT worth $63K as of Q1 2016.
Russell Frank Company sold 245,084 SELECT INCOME REIT shares in Q1 2016, an estimated $2.18M.
SELECT INCOME REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2837 holding.
Russell Frank Company first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SELECT INCOME REIT position peaked at $2.23M in Q4 2015.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.