WA
SIR

Waverly Advisors’s SELECT INCOME REIT SIR Stock Holding History

Waverly 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
2014
Q1 		– Sell
-1,183
Closed -$14K – 866
2013
Q4 		$14K Hold
1,183
– – ﹤0.01% 515
2013
Q3 		$13K Buy
+1,183
New +$13.5K 0.01% 419

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's SIR Position: Q1 2014 in Review

Waverly Advisors sold out of SELECT INCOME REIT (SIR) in Q1 2014, closing a stake of 1,183 shares — an estimated $14K sold.

Waverly Advisors first reported a position in SIR in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 145 funds tracked by Wall St. Rank hold SIR as of Q1 2014.

  • Waverly Advisors reported no remaining SELECT INCOME REIT position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 1,183 SELECT INCOME REIT shares in Q1 2014, an estimated $14K.
  • Waverly Advisors first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's SELECT INCOME REIT position peaked at $14K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.