Naples Global Advisors’s Government Properties Income Trust GOV Stock Holding History

Naples Global 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
2015 Q3	–	Sell	-12,595	Closed	-$234K	–	241
2015 Q2	$234K	Sell	12,595 -15,290	-55%	-$312K	0.11%	223
2015 Q1	$637K	Buy	27,885 +345	+1%	+$7.93K	0.3%	134
2014 Q4	$634K	Buy	27,540 +735	+3%	+$16.8K	0.34%	132
2014 Q3	$587K	Buy	26,805 +1,600	+6%	+$38K	0.35%	121
2014 Q2	$640K	Buy	25,205 +2,925	+13%	+$74.2K	0.38%	114
2014 Q1	$561K	Buy	22,280 +1,480	+7%	+$36.6K	0.34%	122
2013 Q4	$517K	Buy	+20,800	New	+$512K	0.34%	117

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

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

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

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

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

CNB

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

Naples Global Advisors's GOV Position: Q3 2015 in Review

Naples Global Advisors sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 12,595 shares — an estimated $234K sold.

Naples Global Advisors first reported a position in GOV in Q4 2013 and held it in 7 quarters. The position peaked at $640K in Q2 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

Naples Global Advisors reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
Naples Global Advisors sold 12,595 Government Properties Income Trust shares in Q3 2015, an estimated $234K.
Naples Global Advisors first reported a position in Government Properties Income Trust in Q4 2013 and held it in 7 quarters.
Naples Global Advisors's Government Properties Income Trust position peaked at $640K in Q2 2014.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.