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

Sterling 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
2016 Q1	–	Sell	-78,230	Closed	-$682K	–	1022
2015 Q4	$682K	Buy	+78,230	New	+$688K	0.01%	630
2015 Q3	–	Sell	-69,886	Closed	-$634K	–	1064
2015 Q2	$634K	Buy	69,886 +48,299	+224%	+$494K	0.01%	560
2015 Q1	$237K	Sell	21,587 -161,437	-88%	-$1.78M	﹤0.01%	823
2014 Q4	$1.96M	Sell	183,024 -2,436	-1%	-$25.8K	0.02%	401
2014 Q3	$1.96M	Buy	+185,460	New	+$2.24M	0.02%	372
2013 Q3	–	Sell	-28,604	Closed	-$353K	–	726
2013 Q2	$353K	Buy	+28,604	New	+$353K	﹤0.01%	387

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's SIR Position: Q1 2016 in Review

Sterling Capital Management sold out of SELECT INCOME REIT (SIR) in Q1 2016, closing a stake of 78,230 shares — an estimated $682K sold.

Sterling Capital Management first reported a position in SIR in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2014. 193 funds tracked by Wall St. Rank hold SIR as of Q1 2016.

Sterling Capital Management reported no remaining SELECT INCOME REIT position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 78,230 SELECT INCOME REIT shares in Q1 2016, an estimated $682K.
Sterling Capital Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's SELECT INCOME REIT position peaked at $1.96M in Q4 2014.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.