Creegan & Nassoura Financial Group’s Government Properties Income Trust GOV Stock Holding History

Creegan & Nassoura Financial Group’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
2016 Q2	–	Sell	-81,323	Closed	-$1.45M	–	71
2016 Q1	$1.45M	Sell	81,323 -1,750	-2%	-$25.9K	1.72%	25
2015 Q4	$1.32M	Sell	83,073 -23,485	-22%	-$385K	1.5%	28
2015 Q3	$1.71M	Sell	106,558 -1,275	-1%	-$21.6K	1.94%	19
2015 Q2	$2M	Buy	107,833 +875	+0.8%	+$17.9K	2.08%	19
2015 Q1	$2.44M	Sell	106,958 -4,031	-4%	-$92.6K	2.51%	7
2014 Q4	$2.55M	Buy	+110,989	New	+$2.54M	2.6%	6

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Creegan & Nassoura Financial Group's GOV Position: Q2 2016 in Review

Creegan & Nassoura Financial Group sold out of Government Properties Income Trust (GOV) in Q2 2016, closing a stake of 81,323 shares — an estimated $1.45M sold.

Creegan & Nassoura Financial Group first reported a position in GOV in Q4 2014 and held it in 6 quarters. The position peaked at $2.55M in Q4 2014. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

Creegan & Nassoura Financial Group reported no remaining Government Properties Income Trust position as of Q2 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 81,323 Government Properties Income Trust shares in Q2 2016, an estimated $1.45M.
Creegan & Nassoura Financial Group first reported a position in Government Properties Income Trust in Q4 2014 and held it in 6 quarters.
Creegan & Nassoura Financial Group's Government Properties Income Trust position peaked at $2.55M in Q4 2014.
215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.