Placemark Investments’s Government Properties Income Trust GOV Stock Holding History

Placemark Investments’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
2014 Q4	$798K	Sell	34,665 -78	-0.2%	-$1.78K	0.01%	989
2014 Q3	$761K	Buy	34,743 +4,071	+13%	+$96.7K	0.01%	993
2014 Q2	$779K	Buy	30,672 +5,520	+22%	+$140K	0.01%	980
2014 Q1	$634K	Buy	25,152 +2,980	+13%	+$73.7K	0.01%	1021
2013 Q4	$551K	Buy	22,172 +3,280	+17%	+$80.7K	0.01%	1089
2013 Q3	$452K	Buy	18,892 +9,120	+93%	+$225K	0.01%	1148
2013 Q2	$246K	Buy	+9,772	New	+$249K	0.01%	1373

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's GOV Position: Q4 2014 in Review

Placemark Investments reduced its Government Properties Income Trust (GOV) stake by 0.22% in Q4 2014, selling an estimated $1.78K and leaving 34,665 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #989.

Placemark Investments first reported a position in GOV in Q2 2013 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2014.

Placemark Investments held 34,665 shares of Government Properties Income Trust worth $798K as of Q4 2014.
Placemark Investments sold 78 Government Properties Income Trust shares in Q4 2014, an estimated $1.78K.
Government Properties Income Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #989 holding.
Placemark Investments first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.