Arrowstreet Capital
GOV

Arrowstreet Capital’s Government Properties Income Trust GOV Stock Holding History

Arrowstreet Capital’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
2014
Q4 		– Sell
-33,861
Closed -$742K – 1385
2014
Q3 		$742K Buy
+33,861
New +$805K ﹤0.01% 776
2014
Q2 		– Sell
-54,662
Closed -$1.38M – 1278
2014
Q1 		$1.38M Buy
+54,662
New +$1.35M 0.01% 750

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's GOV Position: Q4 2014 in Review

Arrowstreet Capital sold out of Government Properties Income Trust (GOV) in Q4 2014, closing a stake of 33,861 shares — an estimated $742K sold.

Arrowstreet Capital first reported a position in GOV in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

  • Arrowstreet Capital reported no remaining Government Properties Income Trust position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 33,861 Government Properties Income Trust shares in Q4 2014, an estimated $742K.
  • Arrowstreet Capital first reported a position in Government Properties Income Trust in Q1 2014 and held it in 2 quarters.
  • Arrowstreet Capital's Government Properties Income Trust position peaked at $1.38M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.