Central Trust Company’s Government Properties Income Trust GOV Stock Holding History

Central Trust Company’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 Q2	–	Sell	-2,000	Closed	-$27K	–	1370
2018 Q1	$27K	Buy	2,000 +1,000	+100%	+$15.7K	﹤0.01%	783
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	880
2017 Q3	$19K	Buy	+1,000	New	+$18.2K	﹤0.01%	851
2014 Q2	–	Sell	-200	Closed	-$5K	–	1226
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	1069
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1042
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1053
2013 Q2	$5K	Buy	+200	New	+$5.09K	﹤0.01%	1014

Other funds holding GOV

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

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

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

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

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

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

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

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

HCM

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

Norges Bank Oslo, Norway $935B AUM

Central Trust Company's GOV Position: Q2 2018 in Review

Central Trust Company sold out of Government Properties Income Trust (GOV) in Q2 2018, closing a stake of 2,000 shares — an estimated $27K sold.

Central Trust Company first reported a position in GOV in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q1 2018. 227 funds tracked by Wall St. Rank hold GOV as of Q2 2018.

Central Trust Company reported no remaining Government Properties Income Trust position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 2,000 Government Properties Income Trust shares in Q2 2018, an estimated $27K.
Central Trust Company first reported a position in Government Properties Income Trust in Q2 2013 and held it in 7 quarters.
Central Trust Company's Government Properties Income Trust position peaked at $27K in Q1 2018.
227 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.