Northern Capital Management (Wisconsin)’s Government Properties Income Trust GOV Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$267K	Sell	38,805 -44,025	-53%	-$391K	0.07%	159
2018 Q3	$935K	Sell	82,830 -10,640	-11%	-$165K	0.21%	122
2018 Q2	$1.48M	Sell	93,470 -24,290	-21%	-$331K	0.36%	103
2018 Q1	$1.61M	Sell	117,760 -54,575	-32%	-$859K	0.41%	91
2017 Q4	$3.19M	Buy	172,335 +14,690	+9%	+$274K	0.82%	46
2017 Q3	$2.96M	Buy	157,645 +66,450	+73%	+$1.21M	0.91%	45
2017 Q2	$1.67M	Buy	91,195 +4,560	+5%	+$99.2K	0.62%	62
2017 Q1	$1.81M	Buy	86,635 +4,900	+6%	+$97.7K	0.72%	57
2016 Q4	$1.56M	Buy	81,735 +3,225	+4%	+$62.5K	0.65%	64
2016 Q3	$1.78M	Sell	78,510 -19,680	-20%	-$461K	0.8%	51
2016 Q2	$2.26M	Sell	98,190 -35,075	-26%	-$685K	1.01%	40
2016 Q1	$2.38M	Buy	133,265 +19,670	+17%	+$291K	1.06%	37
2015 Q4	$1.8M	Sell	113,595 -48,140	-30%	-$790K	0.79%	54
2015 Q3	$2.59M	Sell	161,735 -57,795	-26%	-$979K	1.12%	30
2015 Q2	$4.07M	Buy	219,530 +88,950	+68%	+$1.82M	1.89%	3
2015 Q1	$2.98M	Buy	130,580 +23,715	+22%	+$545K	1.43%	22
2014 Q4	$2.46M	Buy	106,865 +880	+0.8%	+$20.1K	1.21%	30
2014 Q3	$2.32M	Buy	105,985 +88,725	+514%	+$2.11M	1.17%	34
2014 Q2	$438K	Buy	17,260 +4,365	+34%	+$111K	0.22%	110
2014 Q1	$325K	Buy	+12,895	New	+$319K	0.16%	121

Other funds holding GOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

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

Northern Capital Management (Wisconsin)'s GOV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Government Properties Income Trust (GOV) stake by 53% in Q4 2018, selling an estimated $391K and leaving 38,805 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #159.

Northern Capital Management (Wisconsin) first reported a position in GOV in Q1 2014 and has held it in 20 quarters since. The position peaked at $4.07M in Q2 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Northern Capital Management (Wisconsin) held 38,805 shares of Government Properties Income Trust worth $267K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 44,025 Government Properties Income Trust shares in Q4 2018, an estimated $391K.
Government Properties Income Trust made up 0.07% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #159 holding.
Northern Capital Management (Wisconsin) first reported a position in Government Properties Income Trust in Q1 2014 and has held it in 20 quarters since.
Northern Capital Management (Wisconsin)'s Government Properties Income Trust position peaked at $4.07M in Q2 2015.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.