SCRM
SIR

Security Capital Research & Management’s SELECT INCOME REIT SIR Stock Holding History

Security Capital Research & 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
-820,820
Closed -$10.7M – 53
2014
Q2 		$10.7M Buy
+820,820
New +$10.7M 0.44% 46

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $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 $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
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

Security Capital Research & Management's SIR Position: Q3 2014 in Review

Security Capital Research & Management sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 820,820 shares — an estimated $10.7M sold.

Security Capital Research & Management first reported a position in SIR in Q2 2014 and held it in 1 quarter. The position peaked at $10.7M in Q2 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Security Capital Research & Management reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Security Capital Research & Management sold 820,820 SELECT INCOME REIT shares in Q3 2014, an estimated $10.7M.
  • Security Capital Research & Management first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 1 quarter.
  • Security Capital Research & Management's SELECT INCOME REIT position peaked at $10.7M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Security Capital Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.