Counsel Portfolio Services’s Government Properties Income Trust GOV Stock Holding History

Counsel Portfolio Services’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	–	Sell	-15,769	Closed	-$293K	–	335
2015 Q2	$293K	Sell	15,769 -631	-4%	-$12.9K	0.03%	264
2015 Q1	$375K	Hold	16,400	–	–	0.04%	241
2014 Q4	$377K	Hold	16,400	–	–	0.04%	236
2014 Q3	$359K	Hold	16,400	–	–	0.04%	253
2014 Q2	$416K	Hold	16,400	–	–	0.04%	293
2014 Q1	$413K	Hold	16,400	–	–	0.04%	255
2013 Q4	$408K	Hold	16,400	–	–	0.04%	257
2013 Q3	$392	Hold	16,400	–	–	0.02%	246
2013 Q2	$414K	Buy	+16,400	New	+$418K	0.05%	252

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

CNB

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

Counsel Portfolio Services's GOV Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 15,769 shares — an estimated $293K sold.

Counsel Portfolio Services first reported a position in GOV in Q2 2013 and held it in 9 quarters. The position peaked at $416K in Q2 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

Counsel Portfolio Services reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 15,769 Government Properties Income Trust shares in Q3 2015, an estimated $293K.
Counsel Portfolio Services first reported a position in Government Properties Income Trust in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Government Properties Income Trust position peaked at $416K in Q2 2014.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.