Wasatch Advisors’s SELECT INCOME REIT SIR Stock Holding History

Wasatch 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
2017 Q4	–	Sell	-199,110	Closed	-$2.05M	–	341
2017 Q3	$2.05M	Sell	199,110 -29,371	-13%	-$301K	0.03%	241
2017 Q2	$2.41M	Sell	228,481 -34,295	-13%	-$375K	0.03%	228
2017 Q1	$2.98M	Sell	262,776 -2,639	-1%	-$29.6K	0.04%	221
2016 Q4	$2.94M	Sell	265,415 -36,255	-12%	-$395K	0.04%	220
2016 Q3	$3.57M	Sell	301,670 -29,415	-9%	-$350K	0.05%	216
2016 Q2	$3.78M	Sell	331,085 -40,837	-11%	-$434K	0.06%	218
2016 Q1	$3.74M	Sell	371,922 -42,986	-10%	-$382K	0.06%	219
2015 Q4	$3.62M	Sell	414,908 -40,781	-9%	-$358K	0.05%	238
2015 Q3	$3.81M	Buy	455,689 +36,711	+9%	+$318K	0.05%	241
2015 Q2	$3.8M	Sell	418,978 -46,421	-10%	-$475K	0.04%	264
2015 Q1	$5.11M	Buy	465,399 +186,898	+67%	+$2.06M	0.05%	230
2014 Q4	$2.99M	Buy	+278,501	New	+$2.95M	0.03%	282

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors's SIR Position: Q4 2017 in Review

Wasatch Advisors sold out of SELECT INCOME REIT (SIR) in Q4 2017, closing a stake of 199,110 shares — an estimated $2.05M sold.

Wasatch Advisors first reported a position in SIR in Q4 2014 and held it in 12 quarters. The position peaked at $5.11M in Q1 2015. 192 funds tracked by Wall St. Rank hold SIR as of Q4 2017.

Wasatch Advisors reported no remaining SELECT INCOME REIT position as of Q4 2017 after selling out during the quarter.
Wasatch Advisors sold 199,110 SELECT INCOME REIT shares in Q4 2017, an estimated $2.05M.
Wasatch Advisors first reported a position in SELECT INCOME REIT in Q4 2014 and held it in 12 quarters.
Wasatch Advisors's SELECT INCOME REIT position peaked at $5.11M in Q1 2015.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.