BlackRock Japan’s Government Properties Income Trust GOV Stock Holding History

BlackRock Japan’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
2016 Q4	$44K	Hold	2,287	–	–	﹤0.01%	1010
2016 Q3	$52K	Sell	2,287 -121	-5%	-$2.83K	﹤0.01%	988
2016 Q2	$56K	Hold	2,408	–	–	﹤0.01%	986
2016 Q1	$43K	Hold	2,408	–	–	﹤0.01%	1059
2015 Q4	$38K	Hold	2,408	–	–	﹤0.01%	1074
2015 Q3	$39K	Sell	2,408 -443	-16%	-$7.51K	﹤0.01%	1014
2015 Q2	$53K	Sell	2,851 -152	-5%	-$3.1K	﹤0.01%	1075
2015 Q1	$69K	Sell	3,003 -466	-13%	-$10.7K	﹤0.01%	1008
2014 Q4	$80K	Sell	3,469 -771	-18%	-$17.6K	﹤0.01%	1017
2014 Q3	$93K	Buy	4,240 +714	+20%	+$17K	﹤0.01%	958
2014 Q2	$90K	Sell	3,526 -585	-14%	-$14.8K	﹤0.01%	955
2014 Q1	$104K	Sell	4,111 -857	-17%	-$21.2K	﹤0.01%	1055
2013 Q4	$123K	Buy	4,968 +105	+2%	+$2.58K	﹤0.01%	991
2013 Q3	$116K	Sell	4,863 -311	-6%	-$7.66K	﹤0.01%	991
2013 Q2	$130K	Buy	+5,174	New	+$132K	﹤0.01%	938

Other funds holding GOV

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's GOV Position: Q4 2016 in Review

BlackRock Japan held its Government Properties Income Trust (GOV) position steady in Q4 2016 at 2,287 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

BlackRock Japan first reported a position in GOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $130K in Q2 2013. 206 funds tracked by Wall St. Rank hold GOV as of Q4 2016.

BlackRock Japan held 2,287 shares of Government Properties Income Trust worth $44K as of Q4 2016.
BlackRock Japan left its Government Properties Income Trust share count unchanged in Q4 2016.
Government Properties Income Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1010 holding.
BlackRock Japan first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Government Properties Income Trust position peaked at $130K in Q2 2013.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.