Select Equity Group’s Safehold SAFE Stock Holding History

Select Equity Group’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,035	Closed	-$1.43M	–	104
2015 Q4	$1.43M	Sell	25,035 -14,243	-36%	-$871K	0.01%	105
2015 Q3	$2.41M	Hold	39,278	–	–	0.02%	107
2015 Q2	$2.55M	Hold	39,278	–	–	0.02%	101
2015 Q1	$2.49M	Sell	39,278 -586	-1%	-$37.6K	0.02%	100
2014 Q4	$2.65M	Sell	39,864 -1,022	-2%	-$68K	0.02%	102
2014 Q3	$2.69M	Hold	40,886	–	–	0.03%	97
2014 Q2	$2.98M	Sell	40,886 -4,521	-10%	-$320K	0.03%	100
2014 Q1	$3.26M	Sell	45,407 -2,668	-6%	-$196K	0.04%	100
2013 Q4	$3.34M	Hold	48,075	–	–	0.03%	105
2013 Q3	$2.82M	Buy	48,075 +10,047	+26%	+$563K	0.04%	84
2013 Q2	$2.09M	Buy	+38,028	New	+$2.13M	0.03%	77

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Select Equity Group's SAFE Position: Q1 2016 in Review

Select Equity Group sold out of Safehold (SAFE) in Q1 2016, closing a stake of 25,035 shares — an estimated $1.43M sold.

Select Equity Group first reported a position in SAFE in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2013. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

Select Equity Group reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 25,035 Safehold shares in Q1 2016, an estimated $1.43M.
Select Equity Group first reported a position in Safehold in Q2 2013 and held it in 11 quarters.
Select Equity Group's Safehold position peaked at $3.34M in Q4 2013.
129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.