OFI Advisors’s Government Properties Income Trust GOV Stock Holding History

OFI 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	$139K	Buy	8,713 +1,023	+13%	+$17.3K	0.01%	1364
2015 Q2	$143K	Buy	7,690 +1,497	+24%	+$30.6K	0.01%	1383
2015 Q1	$142K	Buy	6,193 +1,108	+22%	+$25.5K	0.01%	1387
2014 Q4	$117K	Buy	5,085 +379	+8%	+$8.66K	0.01%	1429
2014 Q3	$103K	Buy	4,706 +514	+12%	+$12.2K	0.01%	1438
2014 Q2	$106K	Buy	4,192 +163	+4%	+$4.14K	0.01%	1432
2014 Q1	$102K	Buy	4,029 +210	+5%	+$5.19K	0.01%	1419
2013 Q4	$95K	Buy	3,819 +741	+24%	+$18.2K	0.01%	1433
2013 Q3	$74K	Buy	3,078 +685	+29%	+$16.9K	0.01%	1445
2013 Q2	$60K	Buy	+2,393	New	+$60.9K	0.01%	1471

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

OFI Advisors's GOV Position: Q3 2015 in Review

OFI Advisors increased its Government Properties Income Trust (GOV) stake by 13% in Q3 2015, buying an estimated $17.3K and bringing the position to 8,713 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1364.

OFI Advisors first reported a position in GOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $143K in Q2 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

OFI Advisors held 8,713 shares of Government Properties Income Trust worth $139K as of Q3 2015.
OFI Advisors bought 1,023 Government Properties Income Trust shares in Q3 2015, an estimated $17.3K.
Government Properties Income Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1364 holding.
OFI Advisors first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Government Properties Income Trust position peaked at $143K in Q2 2015.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.