Capital Fund Management (CFM)
GOV

Capital Fund Management (CFM)’s Government Properties Income Trust GOV Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-19,300
Closed -$368K – 1985
2016
Q4 		$368K Sell
19,300
-15,500
-45% -$300K ﹤0.01% 1372
2016
Q3 		$787K Buy
34,800
+21,000
+152% +$492K 0.01% 1035
2016
Q2 		$318K Buy
+13,800
New +$269K ﹤0.01% 1311
2014
Q4 		– Sell
-23,520
Closed -$515K – 1881
2014
Q3 		$515K Buy
+23,520
New +$559K 0.01% 1146

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s GOV Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Government Properties Income Trust (GOV) in Q1 2017, closing a stake of 19,300 shares — an estimated $368K sold.

Capital Fund Management (CFM) first reported a position in GOV in Q3 2014 and held it in 4 quarters. The position peaked at $787K in Q3 2016. 187 funds tracked by Wall St. Rank hold GOV as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Government Properties Income Trust position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,300 Government Properties Income Trust shares in Q1 2017, an estimated $368K.
  • Capital Fund Management (CFM) first reported a position in Government Properties Income Trust in Q3 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Government Properties Income Trust position peaked at $787K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.