HW
GOV

Hedeker Wealth’s Government Properties Income Trust GOV Stock Holding History

Hedeker Wealth’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
-18,856
Closed -$416K – 173
2015
Q1 		$416K Buy
+18,856
New +$433K 0.35% 76

Other funds holding GOV

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's GOV Position: Q2 2015 in Review

Hedeker Wealth sold out of Government Properties Income Trust (GOV) in Q2 2015, closing a stake of 18,856 shares — an estimated $416K sold.

Hedeker Wealth first reported a position in GOV in Q1 2015 and held it in 1 quarter. The position peaked at $416K in Q1 2015. 203 funds tracked by Wall St. Rank hold GOV as of Q2 2015.

  • Hedeker Wealth reported no remaining Government Properties Income Trust position as of Q2 2015 after selling out during the quarter.
  • Hedeker Wealth sold 18,856 Government Properties Income Trust shares in Q2 2015, an estimated $416K.
  • Hedeker Wealth first reported a position in Government Properties Income Trust in Q1 2015 and held it in 1 quarter.
  • Hedeker Wealth's Government Properties Income Trust position peaked at $416K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2015.

Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.