Summit Trail Advisors’s SELECT INCOME REIT SIR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-139	Closed	-$1K	–	2048
2017 Q4	$1K	Buy	+139	New	+$1.52K	﹤0.01%	1941

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Summit Trail Advisors's SIR Position: Q1 2018 in Review

Summit Trail Advisors sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 139 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in SIR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

Summit Trail Advisors reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 139 SELECT INCOME REIT shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in SELECT INCOME REIT in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's SELECT INCOME REIT position peaked at $1K in Q4 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.