Invictus RG’s Government Properties Income Trust GOV Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-5,832	Closed	-$111K	–	909
2016 Q4	$111K	Buy	+5,832	New	+$113K	0.07%	413

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Invictus RG's GOV Position: Q1 2017 in Review

Invictus RG sold out of Government Properties Income Trust (GOV) in Q1 2017, closing a stake of 5,832 shares — an estimated $111K sold.

Invictus RG first reported a position in GOV in Q4 2016 and held it in 1 quarter. The position peaked at $111K in Q4 2016. 187 funds tracked by Wall St. Rank hold GOV as of Q1 2017.

Invictus RG reported no remaining Government Properties Income Trust position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 5,832 Government Properties Income Trust shares in Q1 2017, an estimated $111K.
Invictus RG first reported a position in Government Properties Income Trust in Q4 2016 and held it in 1 quarter.
Invictus RG's Government Properties Income Trust position peaked at $111K in Q4 2016.
187 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.