Brown Advisory
GOV

Brown Advisory’s Government Properties Income Trust GOV Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-11,480
Closed -$210K – 1261
2017
Q2 		$210K Sell
11,480
-300
-3% -$6.53K ﹤0.01% 1133
2017
Q1 		$246K Hold
11,780
– – ﹤0.01% 1041
2016
Q4 		$224K Sell
11,780
-2,400
-17% -$46.5K ﹤0.01% 1037
2016
Q3 		$321K Hold
14,180
– – ﹤0.01% 860
2016
Q2 		$327K Sell
14,180
-2,722
-16% -$53.2K ﹤0.01% 841
2016
Q1 		$301K Buy
16,902
+1,202
+8% +$17.8K ﹤0.01% 826
2015
Q4 		$249K Sell
15,700
-2,000
-11% -$32.8K ﹤0.01% 847
2015
Q3 		$283K Buy
17,700
+300
+2% +$5.08K ﹤0.01% 812
2015
Q2 		$323K Sell
17,400
-1,285
-7% -$26.2K ﹤0.01% 722
2015
Q1 		$427K Sell
18,685
-49,559
-73% -$1.14M ﹤0.01% 732
2014
Q4 		$1.57M Sell
68,244
-11,767
-15% -$269K 0.01% 489
2014
Q3 		$1.75M Sell
80,011
-295
-0.4% -$7.01K 0.01% 473
2014
Q2 		$2.04M Buy
80,306
+2,440
+3% +$61.9K 0.01% 454
2014
Q1 		$1.96M Buy
77,866
+2,766
+4% +$68.4K 0.01% 454
2013
Q4 		$1.87M Buy
75,100
+23,315
+45% +$574K 0.01% 455
2013
Q3 		$1.24M Buy
51,785
+8,185
+19% +$202K ﹤0.01% 476
2013
Q2 		$1.1M Buy
+43,600
New +$1.11M ﹤0.01% 461

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Brown Advisory's GOV Position: Q3 2017 in Review

Brown Advisory sold out of Government Properties Income Trust (GOV) in Q3 2017, closing a stake of 11,480 shares — an estimated $210K sold.

Brown Advisory first reported a position in GOV in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q2 2014. 200 funds tracked by Wall St. Rank hold GOV as of Q3 2017.

  • Brown Advisory reported no remaining Government Properties Income Trust position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 11,480 Government Properties Income Trust shares in Q3 2017, an estimated $210K.
  • Brown Advisory first reported a position in Government Properties Income Trust in Q2 2013 and held it in 17 quarters.
  • Brown Advisory's Government Properties Income Trust position peaked at $2.04M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.