Patten & Patten’s Government Properties Income Trust GOV Stock Holding History

Patten & Patten’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	-10,193	Closed	-$163K	–	226
2015 Q3	$163K	Sell	10,193 -600	-6%	-$10.2K	0.02%	200
2015 Q2	$200K	Sell	10,793 -65,970	-86%	-$1.35M	0.03%	207
2015 Q1	$1.75M	Sell	76,763 -14,925	-16%	-$343K	0.25%	88
2014 Q4	$2.11M	Sell	91,688 -10,925	-11%	-$250K	0.32%	77
2014 Q3	$2.25M	Sell	102,613 -17,075	-14%	-$406K	0.36%	77
2014 Q2	$3.04M	Sell	119,688 -13,046	-10%	-$331K	0.49%	68
2014 Q1	$3.35M	Sell	132,734 -14,040	-10%	-$347K	0.45%	67
2013 Q4	$3.65M	Sell	146,774 -26,360	-15%	-$649K	0.51%	63
2013 Q3	$4.14M	Sell	173,134 -2,094	-1%	-$51.6K	0.64%	54
2013 Q2	$4.42M	Buy	+175,228	New	+$4.46M	0.72%	49

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

Patten & Patten's GOV Position: Q4 2015 in Review

Patten & Patten sold out of Government Properties Income Trust (GOV) in Q4 2015, closing a stake of 10,193 shares — an estimated $163K sold.

Patten & Patten first reported a position in GOV in Q2 2013 and held it in 10 quarters. The position peaked at $4.42M in Q2 2013. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2015.

Patten & Patten reported no remaining Government Properties Income Trust position as of Q4 2015 after selling out during the quarter.
Patten & Patten sold 10,193 Government Properties Income Trust shares in Q4 2015, an estimated $163K.
Patten & Patten first reported a position in Government Properties Income Trust in Q2 2013 and held it in 10 quarters.
Patten & Patten's Government Properties Income Trust position peaked at $4.42M in Q2 2013.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2015.

Based on Patten & Patten's 13F filing for Q4 2015, filed 29 Feb 2016.