City National Bank’s Government Properties Income Trust GOV Stock Holding History

City National Bank’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
2015 Q3	$15.9M	Sell	996,784 -536,472	-35%	-$9.09M	0.14%	150
2015 Q2	$28.4M	Buy	1,533,256 +68,268	+5%	+$1.39M	0.23%	118
2015 Q1	$33.5M	Buy	1,464,988 +133,562	+10%	+$3.07M	0.28%	112
2014 Q4	$30.6M	Buy	1,331,426 +77,752	+6%	+$1.78M	0.27%	116
2014 Q3	$27.5M	Buy	1,253,674 +97,281	+8%	+$2.31M	0.25%	124
2014 Q2	$29.4M	Buy	1,156,393 +130,534	+13%	+$3.31M	0.27%	117
2014 Q1	$25.9M	Buy	1,025,859 +115,108	+13%	+$2.85M	0.36%	100
2013 Q4	$22.6M	Buy	910,751 +134,748	+17%	+$3.32M	0.34%	107
2013 Q3	$18.6M	Buy	776,003 +126,311	+19%	+$3.11M	0.33%	107
2013 Q2	$16.4M	Buy	+649,692	New	+$16.5M	0.31%	109

Other funds holding GOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

City National Bank's GOV Position: Q3 2015 in Review

City National Bank reduced its Government Properties Income Trust (GOV) stake by 35% in Q3 2015, selling an estimated $9.09M and leaving 996,784 shares worth $15.9M. The position accounts for 0.14% of the portfolio, ranked #150.

City National Bank first reported a position in GOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $33.5M in Q1 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

City National Bank held 996,784 shares of Government Properties Income Trust worth $15.9M as of Q3 2015.
City National Bank sold 536,472 Government Properties Income Trust shares in Q3 2015, an estimated $9.09M.
Government Properties Income Trust made up 0.14% of City National Bank's portfolio in Q3 2015, its #150 holding.
City National Bank first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's Government Properties Income Trust position peaked at $33.5M in Q1 2015.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.