Boston Advisors’s Government Properties Income Trust GOV Stock Holding History

Boston Advisors’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 Q2	–	Sell	-12,092	Closed	-$276K	–	700
2015 Q1	$276K	Buy	12,092 +1,011	+9%	+$23.2K	0.01%	595
2014 Q4	$255K	Sell	11,081 -2,388	-18%	-$54.6K	0.01%	514
2014 Q3	$295K	Buy	13,469 +11	+0.1%	+$261	0.01%	469
2014 Q2	$342K	Sell	13,458 -190	-1%	-$4.82K	0.01%	446
2014 Q1	$344K	Sell	13,648 -1,040	-7%	-$25.7K	0.02%	429
2013 Q4	$365K	Sell	14,688 -990	-6%	-$24.4K	0.02%	403
2013 Q3	$375K	Sell	15,678 -2,190	-12%	-$54K	0.02%	358
2013 Q2	$451K	Buy	+17,868	New	+$455K	0.02%	324

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Advisors's GOV Position: Q2 2015 in Review

Boston Advisors sold out of Government Properties Income Trust (GOV) in Q2 2015, closing a stake of 12,092 shares — an estimated $276K sold.

Boston Advisors first reported a position in GOV in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q2 2013. 203 funds tracked by Wall St. Rank hold GOV as of Q2 2015.

Boston Advisors reported no remaining Government Properties Income Trust position as of Q2 2015 after selling out during the quarter.
Boston Advisors sold 12,092 Government Properties Income Trust shares in Q2 2015, an estimated $276K.
Boston Advisors first reported a position in Government Properties Income Trust in Q2 2013 and held it in 8 quarters.
Boston Advisors's Government Properties Income Trust position peaked at $451K in Q2 2013.
203 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.