SII Investments’s SELECT INCOME REIT SIR Stock Holding History

SII Investments’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
2017 Q2	–	Sell	-27,300	Closed	-$309K	–	644
2017 Q1	$309K	Sell	27,300 -2,912	-10%	-$32.7K	0.02%	455
2016 Q4	$333K	Sell	30,212 -2,898	-9%	-$31.6K	0.02%	411
2016 Q3	$391K	Sell	33,110 -22,259	-40%	-$265K	0.03%	367
2016 Q2	$631K	Sell	55,369 -62,117	-53%	-$661K	0.05%	267
2016 Q1	$1.19M	Buy	117,486 +59,985	+104%	+$533K	0.11%	171
2015 Q4	$501K	Sell	57,501 -69,196	-55%	-$608K	0.06%	250
2015 Q3	$1.06M	Buy	126,697 +44,458	+54%	+$386K	0.12%	165
2015 Q2	$750K	Sell	82,239 -11,198	-12%	-$115K	0.09%	215
2015 Q1	$1.03M	Buy	+93,437	New	+$1.03M	0.12%	173

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SII Investments's SIR Position: Q2 2017 in Review

SII Investments sold out of SELECT INCOME REIT (SIR) in Q2 2017, closing a stake of 27,300 shares — an estimated $309K sold.

SII Investments first reported a position in SIR in Q1 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 190 funds tracked by Wall St. Rank hold SIR as of Q2 2017.

SII Investments reported no remaining SELECT INCOME REIT position as of Q2 2017 after selling out during the quarter.
SII Investments sold 27,300 SELECT INCOME REIT shares in Q2 2017, an estimated $309K.
SII Investments first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 9 quarters.
SII Investments's SELECT INCOME REIT position peaked at $1.19M in Q1 2016.
190 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.