MAA
GOV

Managed Account Advisors’s Government Properties Income Trust GOV Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-700
Closed -$17K – 2751
2014
Q2 		$17K Sell
700
-15,407
-96% -$391K ﹤0.01% 2534
2014
Q1 		$406K Sell
16,107
-31,953
-66% -$790K ﹤0.01% 2132
2013
Q4 		$1.2M Sell
48,060
-3,123
-6% -$76.9K ﹤0.01% 1872
2013
Q3 		$1.23M Sell
51,183
-2,635
-5% -$64.9K ﹤0.01% 1840
2013
Q2 		$1.36M Buy
+53,818
New +$1.37M ﹤0.01% 1767

Other funds holding GOV

Vanguard Group
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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Managed Account Advisors's GOV Position: Q3 2014 in Review

Managed Account Advisors sold out of Government Properties Income Trust (GOV) in Q3 2014, closing a stake of 700 shares — an estimated $17K sold.

Managed Account Advisors first reported a position in GOV in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2013. 208 funds tracked by Wall St. Rank hold GOV as of Q3 2014.

  • Managed Account Advisors reported no remaining Government Properties Income Trust position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 700 Government Properties Income Trust shares in Q3 2014, an estimated $17K.
  • Managed Account Advisors first reported a position in Government Properties Income Trust in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Government Properties Income Trust position peaked at $1.36M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.