Piermont Capital Management’s Government Properties Income Trust GOV Stock Holding History

Piermont Capital 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 Q2	–	Sell	-99,422	Closed	-$2.27M	–	273
2015 Q1	$2.27M	Buy	99,422 +1,650	+2%	+$37.9K	0.69%	77
2014 Q4	$2.25M	Sell	97,772 -1,250	-1%	-$28.6K	0.8%	71
2014 Q3	$2.17M	Sell	99,022 -410	-0.4%	-$9.74K	0.84%	64
2014 Q2	$2.52M	Buy	99,432 +16,872	+20%	+$428K	0.99%	53
2014 Q1	$2.08M	Buy	82,560 +18,570	+29%	+$459K	1%	36
2013 Q4	$1.59M	Buy	+63,990	New	+$1.58M	0.8%	77

Other funds holding GOV

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Piermont Capital Management's GOV Position: Q2 2015 in Review

Piermont Capital Management sold out of Government Properties Income Trust (GOV) in Q2 2015, closing a stake of 99,422 shares — an estimated $2.27M sold.

Piermont Capital Management first reported a position in GOV in Q4 2013 and held it in 6 quarters. The position peaked at $2.52M in Q2 2014. 204 funds tracked by Wall St. Rank hold GOV as of Q2 2015.

Piermont Capital Management reported no remaining Government Properties Income Trust position as of Q2 2015 after selling out during the quarter.
Piermont Capital Management sold 99,422 Government Properties Income Trust shares in Q2 2015, an estimated $2.27M.
Piermont Capital Management first reported a position in Government Properties Income Trust in Q4 2013 and held it in 6 quarters.
Piermont Capital Management's Government Properties Income Trust position peaked at $2.52M in Q2 2014.
204 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.