AIM
GOV

Ada Investment Management’s Government Properties Income Trust GOV Stock Holding History

Ada Investment Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,483
Closed -$306K – 517
2015
Q2 		$306K Buy
+16,483
New +$337K 0.38% 114

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Ada Investment Management's GOV Position: Q3 2015 in Review

Ada Investment Management sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 16,483 shares — an estimated $306K sold.

Ada Investment Management first reported a position in GOV in Q2 2015 and held it in 1 quarter. The position peaked at $306K in Q2 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

  • Ada Investment Management reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 16,483 Government Properties Income Trust shares in Q3 2015, an estimated $306K.
  • Ada Investment Management first reported a position in Government Properties Income Trust in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Government Properties Income Trust position peaked at $306K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.