H
GOV

Hexavest’s Government Properties Income Trust GOV Stock Holding History

Hexavest’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
Q1 		– Sell
-16,403
Closed -$260K – 512
2015
Q4 		$260K Buy
16,403
+1,303
+9% +$21.4K ﹤0.01% 290
2015
Q3 		$242K Hold
15,100
– – ﹤0.01% 287
2015
Q2 		$280K Buy
15,100
+11,600
+331% +$237K ﹤0.01% 283
2015
Q1 		$80K Hold
3,500
– – ﹤0.01% 353
2014
Q4 		$81K Hold
3,500
– – ﹤0.01% 352
2014
Q3 		$77K Hold
3,500
– – ﹤0.01% 357
2014
Q2 		$89K Hold
3,500
– – ﹤0.01% 339
2014
Q1 		$88K Buy
+3,500
New +$86.6K ﹤0.01% 335

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return