Integrated Wealth Management (Palm Desert)’s Government Properties Income Trust GOV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-1,000	Closed	-$18K	–	1411
2016 Q1	$18K	Buy	1,000 +400	+67%	+$5.92K	0.01%	584
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	781
2015 Q3	$10K	Sell	600 -1,500	-71%	-$25.4K	﹤0.01%	776
2015 Q2	$39K	Buy	2,100 +1,500	+250%	+$30.6K	0.02%	441
2015 Q1	$13K	Buy	+600	New	+$13.8K	0.01%	707

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

Integrated Wealth Management (Palm Desert)'s GOV Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Government Properties Income Trust (GOV) in Q2 2016, closing a stake of 1,000 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GOV in Q1 2015 and held it in 5 quarters. The position peaked at $39K in Q2 2015. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Government Properties Income Trust position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Government Properties Income Trust shares in Q2 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Government Properties Income Trust in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Government Properties Income Trust position peaked at $39K in Q2 2015.
215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.