Peregrine Asset Advisers’s Government Properties Income Trust GOV Stock Holding History

Peregrine Asset 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
2017 Q1	–	Sell	-41,700	Closed	-$795K	–	115
2016 Q4	$795K	Sell	41,700 -163,256	-80%	-$3.16M	0.47%	43
2016 Q3	$4.64M	Buy	204,956 +112,417	+121%	+$2.63M	2.92%	7
2016 Q2	$2.13M	Buy	92,539 +5,889	+7%	+$115K	1.42%	27
2016 Q1	$1.55M	Buy	86,650 +4,100	+5%	+$60.7K	1.18%	27
2015 Q4	$1.31M	Buy	82,550 +22,150	+37%	+$363K	1.13%	25
2015 Q3	$966K	Buy	+60,400	New	+$1.02M	0.98%	21
2013 Q4	–	Sell	-10,000	Closed	-$239K	–	156
2013 Q3	$239K	Sell	10,000 -1,400	-12%	-$34.5K	0.23%	113
2013 Q2	$288K	Buy	+11,400	New	+$290K	0.3%	92

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Peregrine Asset Advisers's GOV Position: Q1 2017 in Review

Peregrine Asset Advisers sold out of Government Properties Income Trust (GOV) in Q1 2017, closing a stake of 41,700 shares — an estimated $795K sold.

Peregrine Asset Advisers first reported a position in GOV in Q2 2013 and held it in 8 quarters. The position peaked at $4.64M in Q3 2016. 187 funds tracked by Wall St. Rank hold GOV as of Q1 2017.

Peregrine Asset Advisers reported no remaining Government Properties Income Trust position as of Q1 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 41,700 Government Properties Income Trust shares in Q1 2017, an estimated $795K.
Peregrine Asset Advisers first reported a position in Government Properties Income Trust in Q2 2013 and held it in 8 quarters.
Peregrine Asset Advisers's Government Properties Income Trust position peaked at $4.64M in Q3 2016.
187 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2017.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.