Brinker Capital Investments
GOV

Brinker Capital Investments’s Government Properties Income Trust GOV Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-1
Closed – – 746
2015
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 780

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's GOV Position: Q1 2016 in Review

Brinker Capital Investments sold out of Government Properties Income Trust (GOV) in Q1 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in GOV in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 206 funds tracked by Wall St. Rank hold GOV as of Q1 2016.

  • Brinker Capital Investments reported no remaining Government Properties Income Trust position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Government Properties Income Trust share in Q1 2016.
  • Brinker Capital Investments first reported a position in Government Properties Income Trust in Q4 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Government Properties Income Trust position peaked at $0 in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.