O'Shaughnessy Asset Management’s Government Properties Income Trust GOV Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-157	Closed	-$4K	–	1183
2014 Q4	$4K	Hold	157	–	–	﹤0.01%	911
2014 Q3	$3K	Buy	157 +104	+196%	+$2.47K	﹤0.01%	884
2014 Q2	$1K	Hold	53	–	–	﹤0.01%	956
2014 Q1	$1K	Buy	+53	New	+$1.31K	﹤0.01%	955
2013 Q4	–	Sell	-75	Closed	-$2K	–	1070
2013 Q3	$2K	Hold	75	–	–	﹤0.01%	893
2013 Q2	$2K	Buy	+75	New	+$1.91K	﹤0.01%	877

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

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

HCM

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management's GOV Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Government Properties Income Trust (GOV) in Q1 2015, closing a stake of 157 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in GOV in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 216 funds tracked by Wall St. Rank hold GOV as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Government Properties Income Trust position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 157 Government Properties Income Trust shares in Q1 2015, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Government Properties Income Trust position peaked at $4K in Q4 2014.
216 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.