Northern Trust Company of Connecticut’s Government Properties Income Trust GOV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.08M	Buy	123,970 +60,320	+95%	+$1.48M	0.02%	882
2013 Q3	$1.52M	Sell	63,650 -4,190	-6%	-$103K	0.01%	1180
2013 Q2	$1.71M	Buy	+67,840	New	+$1.73M	0.01%	1096

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 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

HCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's GOV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Government Properties Income Trust (GOV) stake by 95% in Q4 2013, buying an estimated $1.48M and bringing the position to 123,970 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #882.

Northern Trust Company of Connecticut first reported a position in GOV in Q2 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold GOV as of Q4 2013.

Northern Trust Company of Connecticut held 123,970 shares of Government Properties Income Trust worth $3.08M as of Q4 2013.
Northern Trust Company of Connecticut bought 60,320 Government Properties Income Trust shares in Q4 2013, an estimated $1.48M.
Government Properties Income Trust made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #882 holding.
Northern Trust Company of Connecticut first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.