Fiduciary Financial Services of The Southwest’s Government Properties Income Trust GOV Stock Holding History

Fiduciary Financial Services of The Southwest’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	-45,333	Closed	-$719K	–	153
2018 Q2	$719K	Sell	45,333 -19,042	-30%	-$260K	0.22%	101
2018 Q1	$879K	Sell	64,375 -18,697	-23%	-$294K	0.27%	94
2017 Q4	$1.54M	Sell	83,072 -3,064	-4%	-$57.1K	0.45%	67
2017 Q3	$1.62M	Sell	86,136 -7,936	-8%	-$145K	0.48%	66
2017 Q2	$1.72M	Buy	94,072 +965	+1%	+$21K	0.53%	61
2017 Q1	$1.95M	Sell	93,107 -1,349	-1%	-$26.9K	0.62%	53
2016 Q4	$1.8M	Buy	94,456 +5,770	+7%	+$112K	0.59%	54
2016 Q3	$2.01M	Buy	88,686 +31,833	+56%	+$745K	0.64%	52
2016 Q2	$1.31M	Buy	+56,853	New	+$1.11M	0.42%	68

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

Fiduciary Financial Services of The Southwest's GOV Position: Q3 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 45,333 shares — an estimated $719K sold.

Fiduciary Financial Services of The Southwest first reported a position in GOV in Q2 2016 and held it in 9 quarters. The position peaked at $2.01M in Q3 2016. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

Fiduciary Financial Services of The Southwest reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 45,333 Government Properties Income Trust shares in Q3 2018, an estimated $719K.
Fiduciary Financial Services of The Southwest first reported a position in Government Properties Income Trust in Q2 2016 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's Government Properties Income Trust position peaked at $2.01M in Q3 2016.
236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.