Financial & Investment Management Group’s Government Properties Income Trust GOV Stock Holding History

Financial & Investment Management 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 Q3	–	Sell	-27,605	Closed	-$637K	–	105
2016 Q2	$637K	Sell	27,605 -556,810	-95%	-$10.9M	0.19%	65
2016 Q1	$10.4M	Sell	584,415 -10,985	-2%	-$163K	2.78%	9
2015 Q4	$9.45M	Sell	595,400 -191,875	-24%	-$3.15M	2.63%	7
2015 Q3	$12.6M	Buy	787,275 +29,283	+4%	+$496K	3.51%	4
2015 Q2	$14.1M	Buy	757,992 +427,545	+129%	+$8.73M	3.62%	3
2015 Q1	$7.55M	Buy	+330,447	New	+$7.59M	1.84%	15

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Financial & Investment Management Group's GOV Position: Q3 2016 in Review

Financial & Investment Management Group sold out of Government Properties Income Trust (GOV) in Q3 2016, closing a stake of 27,605 shares — an estimated $637K sold.

Financial & Investment Management Group first reported a position in GOV in Q1 2015 and held it in 6 quarters. The position peaked at $14.1M in Q2 2015. 209 funds tracked by Wall St. Rank hold GOV as of Q3 2016.

Financial & Investment Management Group reported no remaining Government Properties Income Trust position as of Q3 2016 after selling out during the quarter.
Financial & Investment Management Group sold 27,605 Government Properties Income Trust shares in Q3 2016, an estimated $637K.
Financial & Investment Management Group first reported a position in Government Properties Income Trust in Q1 2015 and held it in 6 quarters.
Financial & Investment Management Group's Government Properties Income Trust position peaked at $14.1M in Q2 2015.
209 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.