Jacobus Wealth Management’s Government Properties Income Trust GOV Stock Holding History

Jacobus Wealth Management’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
2015 Q3	–	Sell	-8,000	Closed	-$148K	–	312
2015 Q2	$148K	Sell	8,000 -2,000	-20%	-$40.9K	0.04%	253
2015 Q1	$229K	Sell	10,000 -2,500	-20%	-$57.4K	0.06%	198
2014 Q4	$288K	Hold	12,500	–	–	0.07%	173
2014 Q3	$274K	Hold	12,500	–	–	0.08%	178
2014 Q2	$317K	Hold	12,500	–	–	0.08%	179
2014 Q1	$315K	Hold	12,500	–	–	0.08%	185
2013 Q4	$311K	Buy	+12,500	New	+$308K	0.09%	171

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

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

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

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

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

CNB

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

Jacobus Wealth Management's GOV Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 8,000 shares — an estimated $148K sold.

Jacobus Wealth Management first reported a position in GOV in Q4 2013 and held it in 7 quarters. The position peaked at $317K in Q2 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

Jacobus Wealth Management reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 8,000 Government Properties Income Trust shares in Q3 2015, an estimated $148K.
Jacobus Wealth Management first reported a position in Government Properties Income Trust in Q4 2013 and held it in 7 quarters.
Jacobus Wealth Management's Government Properties Income Trust position peaked at $317K in Q2 2014.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.