General Motors Investment Management’s Government Properties Income Trust GOV Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-17,143	Closed	-$392K	–	766
2015 Q1	$392K	Hold	17,143	–	–	0.03%	602
2014 Q4	$394K	Hold	17,143	–	–	0.03%	576
2014 Q3	$376K	Buy	17,143 +3,560	+26%	+$84.6K	0.03%	575
2014 Q2	$345K	Sell	13,583 -96	-0.7%	-$2.44K	0.03%	618
2014 Q1	$345K	Sell	13,679 -1,282	-9%	-$31.7K	0.03%	576
2013 Q4	$372K	Hold	14,961	–	–	0.03%	582
2013 Q3	$358K	Hold	14,961	–	–	0.03%	546
2013 Q2	$377K	Buy	+14,961	New	+$381K	0.03%	500

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 18.14% 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 16.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

General Motors Investment Management's GOV Position: Q2 2015 in Review

General Motors Investment Management sold out of Government Properties Income Trust (GOV) in Q2 2015, closing a stake of 17,143 shares — an estimated $392K sold.

General Motors Investment Management first reported a position in GOV in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q4 2014. 203 funds tracked by Wall St. Rank hold GOV as of Q2 2015.

General Motors Investment Management reported no remaining Government Properties Income Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,143 Government Properties Income Trust shares in Q2 2015, an estimated $392K.
General Motors Investment Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Government Properties Income Trust position peaked at $394K in Q4 2014.
203 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.