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

NTV 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
2016 Q3	–	Sell	-23,680	Closed	-$546K	–	164
2016 Q2	$546K	Sell	23,680 -570	-2%	-$11.1K	0.21%	109
2016 Q1	$432K	Sell	24,250 -459	-2%	-$6.8K	0.17%	122
2015 Q4	$392K	Sell	24,709 -12,164	-33%	-$200K	0.15%	127
2015 Q3	$589K	Sell	36,873 -503	-1%	-$8.52K	0.19%	126
2015 Q2	$693K	Sell	37,376 -562	-1%	-$11.5K	0.2%	124
2015 Q1	$866K	Buy	37,938 +32	+0.1%	+$735	0.26%	111
2014 Q4	$872K	Sell	37,906 -4,668	-11%	-$107K	0.26%	110
2014 Q3	$932K	Buy	42,574 +4,276	+11%	+$102K	0.28%	103
2014 Q2	$972K	Buy	38,298 +19	+0%	+$482	0.29%	98
2014 Q1	$964K	Buy	38,279 +30	+0.1%	+$742	0.31%	92
2013 Q4	$950K	Buy	38,249 +29	+0.1%	+$714	0.32%	87
2013 Q3	$914K	Sell	38,220 -170	-0.4%	-$4.19K	0.32%	88
2013 Q2	$968K	Buy	+38,390	New	+$978K	0.35%	88

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

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

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

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

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

NTV Asset Management's GOV Position: Q3 2016 in Review

NTV Asset Management sold out of Government Properties Income Trust (GOV) in Q3 2016, closing a stake of 23,680 shares — an estimated $546K sold.

NTV Asset Management first reported a position in GOV in Q2 2013 and held it in 13 quarters. The position peaked at $972K in Q2 2014. 209 funds tracked by Wall St. Rank hold GOV as of Q3 2016.

NTV Asset Management reported no remaining Government Properties Income Trust position as of Q3 2016 after selling out during the quarter.
NTV Asset Management sold 23,680 Government Properties Income Trust shares in Q3 2016, an estimated $546K.
NTV Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 13 quarters.
NTV Asset Management's Government Properties Income Trust position peaked at $972K in Q2 2014.
209 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2016.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.