IMS
GOV

Index Management Solutions’s Government Properties Income Trust GOV Stock Holding History

Index Management Solutions’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
-12,961
Closed -$284K – 1084
2014
Q3 		$284K Buy
12,961
+2,533
+24% +$60.2K 0.03% 485
2014
Q2 		$265K Buy
10,428
+7,242
+227% +$184K 0.03% 489
2014
Q1 		$80K Buy
+3,186
New +$78.8K 0.01% 554

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Index Management Solutions's GOV Position: Q4 2014 in Review

Index Management Solutions sold out of Government Properties Income Trust (GOV) in Q4 2014, closing a stake of 12,961 shares — an estimated $284K sold.

Index Management Solutions first reported a position in GOV in Q1 2014 and held it in 3 quarters. The position peaked at $284K in Q3 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

  • Index Management Solutions reported no remaining Government Properties Income Trust position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 12,961 Government Properties Income Trust shares in Q4 2014, an estimated $284K.
  • Index Management Solutions first reported a position in Government Properties Income Trust in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Government Properties Income Trust position peaked at $284K in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.