Janney Capital Management’s Government Properties Income Trust GOV Stock Holding History

Janney Capital 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	-696,752	Closed	-$12.9M	–	189
2015 Q2	$12.9M	Buy	696,752 +2,793	+0.4%	+$57K	0.55%	81
2015 Q1	$15.9M	Buy	693,959 +42,170	+6%	+$969K	0.53%	91
2014 Q4	$15M	Buy	651,789 +4,224	+0.7%	+$96.5K	0.86%	58
2014 Q3	$14.2M	Buy	647,565 +39,565	+7%	+$940K	0.86%	60
2014 Q2	$15.4M	Buy	608,000 +41,101	+7%	+$1.04M	0.93%	52
2014 Q1	$14.3M	Buy	566,899 +50,444	+10%	+$1.25M	0.95%	48
2013 Q4	$12.8M	Buy	516,455 +58,177	+13%	+$1.43M	0.95%	45
2013 Q3	$11M	Buy	458,278 +91,210	+25%	+$2.25M	0.9%	44
2013 Q2	$9.26M	Buy	+367,068	New	+$9.35M	0.91%	53

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 $679M AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CNB

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

Janney Capital Management's GOV Position: Q3 2015 in Review

Janney Capital Management sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 696,752 shares — an estimated $12.9M sold.

Janney Capital Management first reported a position in GOV in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q1 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

Janney Capital Management reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
Janney Capital Management sold 696,752 Government Properties Income Trust shares in Q3 2015, an estimated $12.9M.
Janney Capital Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 9 quarters.
Janney Capital Management's Government Properties Income Trust position peaked at $15.9M in Q1 2015.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.