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 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hexavest's GOV Position: Q1 2016 in Review

Hexavest sold out of Government Properties Income Trust (GOV) in Q1 2016, closing a stake of 16,403 shares — an estimated $260K sold.

Hexavest first reported a position in GOV in Q1 2014 and held it in 8 quarters. The position peaked at $280K in Q2 2015. 206 funds tracked by Wall St. Rank hold GOV as of Q1 2016.

Hexavest reported no remaining Government Properties Income Trust position as of Q1 2016 after selling out during the quarter.
Hexavest sold 16,403 Government Properties Income Trust shares in Q1 2016, an estimated $260K.
Hexavest first reported a position in Government Properties Income Trust in Q1 2014 and held it in 8 quarters.
Hexavest's Government Properties Income Trust position peaked at $280K in Q2 2015.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.