Princeton Alpha Management’s Government Properties Income Trust GOV Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,898	Closed	-$270K	–	477
2017 Q1	$270K	Buy	12,898 +2,663	+26%	+$53.1K	0.09%	381
2016 Q4	$195K	Buy	+10,235	New	+$198K	0.04%	607
2015 Q3	–	Sell	-13,947	Closed	-$259K	–	996
2015 Q2	$259K	Sell	13,947 -33,551	-71%	-$685K	0.05%	505
2015 Q1	$1.08M	Buy	47,498 +11,816	+33%	+$272K	0.23%	124
2014 Q4	$821K	Sell	35,682 -4,380	-11%	-$100K	0.23%	108
2014 Q3	$878K	Buy	+40,062	New	+$952K	0.2%	133

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

HCM

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Princeton Alpha Management's GOV Position: Q2 2017 in Review

Princeton Alpha Management sold out of Government Properties Income Trust (GOV) in Q2 2017, closing a stake of 12,898 shares — an estimated $270K sold.

Princeton Alpha Management first reported a position in GOV in Q3 2014 and held it in 6 quarters. The position peaked at $1.08M in Q1 2015. 223 funds tracked by Wall St. Rank hold GOV as of Q2 2017.

Princeton Alpha Management reported no remaining Government Properties Income Trust position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,898 Government Properties Income Trust shares in Q2 2017, an estimated $270K.
Princeton Alpha Management first reported a position in Government Properties Income Trust in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Government Properties Income Trust position peaked at $1.08M in Q1 2015.
223 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.