Connor, Clark & Lunn Investment Management (CC&L)’s Government Properties Income Trust GOV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-20,800	Closed	-$330K	–	1174
2018 Q2	$330K	Buy	+20,800	New	+$284K	﹤0.01%	864
2016 Q4	–	Sell	-73,500	Closed	-$1.66M	–	1047
2016 Q3	$1.66M	Sell	73,500 -36,900	-33%	-$864K	0.01%	394
2016 Q2	$2.55M	Buy	110,400 +54,500	+97%	+$1.06M	0.02%	329
2016 Q1	$998K	Sell	55,900 -45,300	-45%	-$671K	0.01%	455
2015 Q4	$1.61M	Buy	+101,200	New	+$1.66M	0.01%	373

Other funds holding GOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GOV Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 20,800 shares — an estimated $330K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GOV in Q4 2015 and held it in 5 quarters. The position peaked at $2.55M in Q2 2016. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,800 Government Properties Income Trust shares in Q3 2018, an estimated $330K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Government Properties Income Trust in Q4 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Government Properties Income Trust position peaked at $2.55M in Q2 2016.
236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.