BHTS
GOV

Bar Harbor Trust Services’s Government Properties Income Trust GOV Stock Holding History

Bar Harbor Trust Services’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
Q1 		– Sell
-182,005
Closed -$4.52M – 91
2013
Q4 		$4.52M Sell
182,005
-1,410
-0.8% -$34.7K 2.02% 27
2013
Q3 		$4.39M Buy
183,415
+5,510
+3% +$136K 2.06% 27
2013
Q2 		$4.49M Buy
+177,905
New +$4.53M 2.35% 18

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Bar Harbor Trust Services's GOV Position: Q1 2014 in Review

Bar Harbor Trust Services sold out of Government Properties Income Trust (GOV) in Q1 2014, closing a stake of 182,005 shares — an estimated $4.52M sold.

Bar Harbor Trust Services first reported a position in GOV in Q2 2013 and held it in 3 quarters. The position peaked at $4.52M in Q4 2013. 204 funds tracked by Wall St. Rank hold GOV as of Q1 2014.

  • Bar Harbor Trust Services reported no remaining Government Properties Income Trust position as of Q1 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 182,005 Government Properties Income Trust shares in Q1 2014, an estimated $4.52M.
  • Bar Harbor Trust Services first reported a position in Government Properties Income Trust in Q2 2013 and held it in 3 quarters.
  • Bar Harbor Trust Services's Government Properties Income Trust position peaked at $4.52M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2014.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.