SCM
SIR

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

Stevens 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
2017
Q1 		– Sell
-43,152
Closed -$478K – 1204
2016
Q4 		$478K Buy
+43,152
New +$471K 0.02% 589
2016
Q1 		– Sell
-28,044
Closed -$244K – 1211
2015
Q4 		$244K Buy
+28,044
New +$246K 0.01% 745
2015
Q3 		– Sell
-110,485
Closed -$1M – 1337
2015
Q2 		$1M Buy
+110,485
New +$1.13M 0.04% 424
2014
Q4 		– Sell
-51,677
Closed -$546K – 1337
2014
Q3 		$546K Buy
+51,677
New +$625K 0.02% 570
2014
Q2 		– Sell
-33,117
Closed -$441K – 1420
2014
Q1 		$441K Buy
+33,117
New +$412K 0.01% 693

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return