Parallax Volatility Advisers
GOV

Parallax Volatility Advisers’s Government Properties Income Trust GOV Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-292
Closed -$5K – 4710
2015
Q2 		$5K Sell
292
-2,519
-90% -$51.5K ﹤0.01% 3323
2015
Q1 		$64K Sell
2,811
-2,314
-45% -$53.2K ﹤0.01% 2843
2014
Q4 		$118K Buy
+5,125
New +$117K ﹤0.01% 3315

Other funds holding GOV

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Parallax Volatility Advisers's GOV Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 292 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in GOV in Q4 2014 and held it in 3 quarters. The position peaked at $118K in Q4 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 292 Government Properties Income Trust shares in Q3 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Government Properties Income Trust in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Government Properties Income Trust position peaked at $118K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.