Liberty Mutual Group Asset Management’s Government Properties Income Trust GOV Stock Holding History

Liberty Mutual Group Asset 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
2014 Q4	–	Sell	-103,400	Closed	-$2.27M	–	1056
2014 Q3	$2.27M	Buy	103,400 +35,900	+53%	+$853K	0.07%	363
2014 Q2	$1.71M	Buy	67,500 +4,000	+6%	+$101K	0.05%	660
2014 Q1	$1.6M	Hold	63,500	–	–	0.05%	658
2013 Q4	$1.58M	Hold	63,500	–	–	0.06%	493
2013 Q3	$1.52M	Buy	+63,500	New	+$1.56M	0.06%	391

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

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

HCM

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

CNB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's GOV Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Government Properties Income Trust (GOV) in Q4 2014, closing a stake of 103,400 shares — an estimated $2.27M sold.

Liberty Mutual Group Asset Management first reported a position in GOV in Q3 2013 and held it in 5 quarters. The position peaked at $2.27M in Q3 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Government Properties Income Trust position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 103,400 Government Properties Income Trust shares in Q4 2014, an estimated $2.27M.
Liberty Mutual Group Asset Management first reported a position in Government Properties Income Trust in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Government Properties Income Trust position peaked at $2.27M in Q3 2014.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.