MSI Financial Services’s Government Properties Income Trust GOV Stock Holding History

MSI Financial Services’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
2016 Q4	$102K	Sell	5,362 -2,650	-33%	-$51.3K	﹤0.01%	1442
2016 Q3	$181K	Sell	8,012 -3,950	-33%	-$92.5K	0.01%	1114
2016 Q2	$276K	Sell	11,962 -7,700	-39%	-$150K	0.01%	876
2016 Q1	$351K	Sell	19,662 -2,504	-11%	-$37.1K	0.01%	732
2015 Q4	$352K	Buy	22,166 +989	+5%	+$16.2K	0.02%	682
2015 Q3	$339K	Sell	21,177 -8,896	-30%	-$151K	0.03%	485
2015 Q2	$558K	Sell	30,073 -1,179	-4%	-$24.1K	0.04%	424
2015 Q1	$714K	Sell	31,252 -5,547	-15%	-$127K	0.05%	384
2014 Q4	$847K	Buy	36,799 +5,713	+18%	+$131K	0.09%	244
2014 Q3	$681K	Buy	31,086 +7,904	+34%	+$188K	0.08%	287
2014 Q2	$589K	Buy	23,182 +21,615	+1,379%	+$548K	0.08%	295
2014 Q1	$39K	Buy	1,567 +1,007	+180%	+$24.9K	0.01%	1155
2013 Q4	$14K	Buy	+560	New	+$13.8K	﹤0.01%	1551
2013 Q3	–	Sell	-272	Closed	-$7K	–	2486
2013 Q2	$7K	Buy	+272	New	+$6.93K	﹤0.01%	1708

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSI Financial Services's GOV Position: Q4 2016 in Review

MSI Financial Services reduced its Government Properties Income Trust (GOV) stake by 33% in Q4 2016, selling an estimated $51.3K and leaving 5,362 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

MSI Financial Services first reported a position in GOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $847K in Q4 2014. 206 funds tracked by Wall St. Rank hold GOV as of Q4 2016.

MSI Financial Services held 5,362 shares of Government Properties Income Trust worth $102K as of Q4 2016.
MSI Financial Services sold 2,650 Government Properties Income Trust shares in Q4 2016, an estimated $51.3K.
Government Properties Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1442 holding.
MSI Financial Services first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Government Properties Income Trust position peaked at $847K in Q4 2014.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.