PWP
GOV

Private Wealth Partners’s Government Properties Income Trust GOV Stock Holding History

Private Wealth Partners’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
Q3 		– Sell
-19,500
Closed -$362K – 146
2015
Q2 		$362K Sell
19,500
-9,700
-33% -$198K 0.08% 113
2015
Q1 		$667K Hold
29,200
– – 0.15% 104
2014
Q4 		$672K Sell
29,200
-5,800
-17% -$132K 0.16% 104
2014
Q3 		$767K Buy
+35,000
New +$832K 0.17% 109

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Private Wealth Partners's GOV Position: Q3 2015 in Review

Private Wealth Partners sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 19,500 shares — an estimated $362K sold.

Private Wealth Partners first reported a position in GOV in Q3 2014 and held it in 4 quarters. The position peaked at $767K in Q3 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

  • Private Wealth Partners reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
  • Private Wealth Partners sold 19,500 Government Properties Income Trust shares in Q3 2015, an estimated $362K.
  • Private Wealth Partners first reported a position in Government Properties Income Trust in Q3 2014 and held it in 4 quarters.
  • Private Wealth Partners's Government Properties Income Trust position peaked at $767K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.