Carnegie Investment Counsel’s Government Properties Income Trust GOV Stock Holding History

Carnegie Investment Counsel’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
2018 Q4	–	Sell	-10,000	Closed	-$88K	–	407
2018 Q3	$88K	Buy	+10,000	New	+$155K	0.01%	339
2017 Q2	–	Sell	-11,000	Closed	-$232K	–	360
2017 Q1	$232K	Hold	11,000	–	–	0.03%	313
2016 Q4	$219K	Hold	11,000	–	–	0.03%	307
2016 Q3	$230K	Hold	11,000	–	–	0.03%	287
2016 Q2	$248K	Sell	11,000 -1,000	-8%	-$19.5K	0.04%	281
2016 Q1	$214K	Hold	12,000	–	–	0.03%	284
2015 Q4	$165K	Hold	12,000	–	–	0.03%	276
2015 Q3	$200K	Hold	12,000	–	–	0.03%	280
2015 Q2	$223K	Hold	12,000	–	–	0.04%	265
2015 Q1	$270K	Hold	12,000	–	–	0.05%	250
2014 Q4	$282K	Hold	12,000	–	–	0.05%	234
2014 Q3	$263K	Hold	12,000	–	–	0.05%	252
2014 Q2	$305K	Hold	12,000	–	–	0.07%	186
2014 Q1	$302K	Sell	12,000 -1,000	-8%	-$24.7K	0.08%	174
2013 Q4	$323K	Hold	13,000	–	–	0.09%	173
2013 Q3	$311K	Hold	13,000	–	–	0.1%	167
2013 Q2	$328K	Buy	+13,000	New	+$331K	0.11%	156

Other funds holding GOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HCM

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

Carnegie Investment Counsel's GOV Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 10,000 shares — an estimated $88K sold.

Carnegie Investment Counsel first reported a position in GOV in Q2 2013 and held it in 17 quarters. The position peaked at $328K in Q2 2013. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Carnegie Investment Counsel reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 10,000 Government Properties Income Trust shares in Q4 2018, an estimated $88K.
Carnegie Investment Counsel first reported a position in Government Properties Income Trust in Q2 2013 and held it in 17 quarters.
Carnegie Investment Counsel's Government Properties Income Trust position peaked at $328K in Q2 2013.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.