FRM
GOV

Fox Run Management’s Government Properties Income Trust GOV Stock Holding History

Fox Run Management’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
2017
Q3 		– Sell
-50,900
Closed -$932K – 975
2017
Q2 		$932K Buy
+50,900
New +$1.11M 0.32% 50

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Fox Run Management's GOV Position: Q3 2017 in Review

Fox Run Management sold out of Government Properties Income Trust (GOV) in Q3 2017, closing a stake of 50,900 shares — an estimated $932K sold.

Fox Run Management first reported a position in GOV in Q2 2017 and held it in 1 quarter. The position peaked at $932K in Q2 2017. 200 funds tracked by Wall St. Rank hold GOV as of Q3 2017.

  • Fox Run Management reported no remaining Government Properties Income Trust position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 50,900 Government Properties Income Trust shares in Q3 2017, an estimated $932K.
  • Fox Run Management first reported a position in Government Properties Income Trust in Q2 2017 and held it in 1 quarter.
  • Fox Run Management's Government Properties Income Trust position peaked at $932K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.