MAM
GOV

Martingale Asset Management’s Government Properties Income Trust GOV Stock Holding History

Martingale 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
2017
Q3 		– Sell
-28,201
Closed -$517K – 1017
2017
Q2 		$517K Buy
+28,201
New +$613K 0.01% 821
2017
Q1 		– Sell
-214,768
Closed -$4.09M – 1023
2016
Q4 		$4.09M Sell
214,768
-27,530
-11% -$533K 0.06% 363
2016
Q3 		$5.48M Buy
242,298
+141,012
+139% +$3.3M 0.08% 253
2016
Q2 		$2.34M Buy
101,286
+18,780
+23% +$367K 0.04% 303
2016
Q1 		$1.47M Buy
82,506
+578
+0.7% +$8.56K 0.03% 388
2015
Q4 		$1.3M Sell
81,928
-440
-0.5% -$7.22K 0.03% 403
2015
Q3 		$1.32M Sell
82,368
-37,112
-31% -$629K 0.03% 382
2015
Q2 		$2.22M Buy
119,480
+49,127
+70% +$1M 0.05% 304
2015
Q1 		$1.61M Sell
70,353
-38,082
-35% -$875K 0.04% 369
2014
Q4 		$2.5M Sell
108,435
-1,680
-2% -$38.4K 0.07% 285
2014
Q3 		$2.41M Buy
110,115
+9,906
+10% +$235K 0.08% 273
2014
Q2 		$2.54M Sell
100,209
-850
-0.8% -$21.6K 0.08% 271
2014
Q1 		$2.55M Buy
101,059
+4,917
+5% +$122K 0.09% 258
2013
Q4 		$2.39M Buy
96,142
+63,015
+190% +$1.55M 0.08% 281
2013
Q3 		$793K Sell
33,127
-47,921
-59% -$1.18M 0.03% 618
2013
Q2 		$2.04M Buy
+81,048
New +$2.06M 0.08% 290

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Martingale Asset Management's GOV Position: Q3 2017 in Review

Martingale Asset Management sold out of Government Properties Income Trust (GOV) in Q3 2017, closing a stake of 28,201 shares — an estimated $517K sold.

Martingale Asset Management first reported a position in GOV in Q2 2013 and held it in 16 quarters. The position peaked at $5.48M in Q3 2016. 200 funds tracked by Wall St. Rank hold GOV as of Q3 2017.

  • Martingale Asset Management reported no remaining Government Properties Income Trust position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 28,201 Government Properties Income Trust shares in Q3 2017, an estimated $517K.
  • Martingale Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Government Properties Income Trust position peaked at $5.48M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.