ClearBridge Investments’s Government Properties Income Trust GOV Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-1,500	Closed	-$35K	–	1216
2014 Q4	$35K	Hold	1,500	–	–	﹤0.01%	1018
2014 Q3	$33K	Hold	1,500	–	–	﹤0.01%	1007
2014 Q2	$38K	Hold	1,500	–	–	﹤0.01%	1021
2014 Q1	$38K	Hold	1,500	–	–	﹤0.01%	973
2013 Q4	$37K	Hold	1,500	–	–	﹤0.01%	954
2013 Q3	$36K	Buy	+1,500	New	+$37K	﹤0.01%	932

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

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

HCM

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

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

ClearBridge Investments's GOV Position: Q1 2015 in Review

ClearBridge Investments sold out of Government Properties Income Trust (GOV) in Q1 2015, closing a stake of 1,500 shares — an estimated $35K sold.

ClearBridge Investments first reported a position in GOV in Q3 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 216 funds tracked by Wall St. Rank hold GOV as of Q1 2015.

ClearBridge Investments reported no remaining Government Properties Income Trust position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 1,500 Government Properties Income Trust shares in Q1 2015, an estimated $35K.
ClearBridge Investments first reported a position in Government Properties Income Trust in Q3 2013 and held it in 6 quarters.
ClearBridge Investments's Government Properties Income Trust position peaked at $38K in Q2 2014.
216 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.