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

Orinda 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
2015 Q4	–	Sell	-60,700	Closed	-$971K	–	147
2015 Q3	$971K	Buy	+60,700	New	+$1.03M	1.22%	28
2013 Q4	–	Sell	-8,600	Closed	-$217K	–	167
2013 Q3	$217K	Sell	8,600 -1,800	-17%	-$44.4K	0.68%	37
2013 Q2	$262K	Buy	+10,400	New	+$265K	0.86%	26

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

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

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

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

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

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

Orinda Asset Management's GOV Position: Q4 2015 in Review

Orinda Asset Management sold out of Government Properties Income Trust (GOV) in Q4 2015, closing a stake of 60,700 shares — an estimated $971K sold.

Orinda Asset Management first reported a position in GOV in Q2 2013 and held it in 3 quarters. The position peaked at $971K in Q3 2015. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2015.

Orinda Asset Management reported no remaining Government Properties Income Trust position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 60,700 Government Properties Income Trust shares in Q4 2015, an estimated $971K.
Orinda Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 3 quarters.
Orinda Asset Management's Government Properties Income Trust position peaked at $971K in Q3 2015.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.