Independent Order of Foresters’s Government Properties Income Trust GOV Stock Holding History

Independent Order of Foresters’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
2014 Q4	–	Sell	-20,000	Closed	-$438K	–	128
2014 Q3	$438K	Buy	20,000 +11,000	+122%	+$261K	0.44%	59
2014 Q2	$228K	Sell	9,000 -13,800	-61%	-$350K	0.21%	83
2014 Q1	$574K	Buy	22,800 +1,000	+5%	+$24.7K	0.53%	47
2013 Q4	$542K	Hold	21,800	–	–	0.54%	48
2013 Q3	$522K	Buy	21,800 +7,000	+47%	+$172K	0.51%	57
2013 Q2	$373K	Buy	+14,800	New	+$377K	0.38%	67

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Independent Order of Foresters's GOV Position: Q4 2014 in Review

Independent Order of Foresters sold out of Government Properties Income Trust (GOV) in Q4 2014, closing a stake of 20,000 shares — an estimated $438K sold.

Independent Order of Foresters first reported a position in GOV in Q2 2013 and held it in 6 quarters. The position peaked at $574K in Q1 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

Independent Order of Foresters reported no remaining Government Properties Income Trust position as of Q4 2014 after selling out during the quarter.
Independent Order of Foresters sold 20,000 Government Properties Income Trust shares in Q4 2014, an estimated $438K.
Independent Order of Foresters first reported a position in Government Properties Income Trust in Q2 2013 and held it in 6 quarters.
Independent Order of Foresters's Government Properties Income Trust position peaked at $574K in Q1 2014.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.