CFN
GOV

Cordasco Financial Network’s Government Properties Income Trust GOV Stock Holding History

Cordasco Financial Network’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
2014
Q4 		– Sell
-1,500
Closed -$33K – 301
2014
Q3 		$33K Hold
1,500
– – 0.03% 185
2014
Q2 		$38K Hold
1,500
– – 0.03% 177
2014
Q1 		$38K Hold
1,500
– – 0.03% 173
2013
Q4 		$37K Buy
+1,500
New +$36.9K 0.03% 166

Other funds holding GOV

Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's GOV Position: Q4 2014 in Review

Cordasco Financial Network sold out of Government Properties Income Trust (GOV) in Q4 2014, closing a stake of 1,500 shares — an estimated $33K sold.

Cordasco Financial Network first reported a position in GOV in Q4 2013 and held it in 4 quarters. The position peaked at $38K in Q2 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

  • Cordasco Financial Network reported no remaining Government Properties Income Trust position as of Q4 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 1,500 Government Properties Income Trust shares in Q4 2014, an estimated $33K.
  • Cordasco Financial Network first reported a position in Government Properties Income Trust in Q4 2013 and held it in 4 quarters.
  • Cordasco Financial Network's Government Properties Income Trust position peaked at $38K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.