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

Putnam 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 Q2	–	Sell	-37,350	Closed	-$941K	–	1527
2014 Q1	$941K	Sell	37,350 -6,131	-14%	-$152K	﹤0.01%	1214
2013 Q4	$1.08M	Sell	43,481 -5,819	-12%	-$143K	﹤0.01%	1184
2013 Q3	$1.18M	Sell	49,300 -2,286	-4%	-$56.3K	﹤0.01%	1185
2013 Q2	$1.3M	Buy	+51,586	New	+$1.31M	﹤0.01%	1161

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

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

CNB

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

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

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's GOV Position: Q2 2014 in Review

Putnam Investments sold out of Government Properties Income Trust (GOV) in Q2 2014, closing a stake of 37,350 shares — an estimated $941K sold.

Putnam Investments first reported a position in GOV in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 207 funds tracked by Wall St. Rank hold GOV as of Q2 2014.

Putnam Investments reported no remaining Government Properties Income Trust position as of Q2 2014 after selling out during the quarter.
Putnam Investments sold 37,350 Government Properties Income Trust shares in Q2 2014, an estimated $941K.
Putnam Investments first reported a position in Government Properties Income Trust in Q2 2013 and held it in 4 quarters.
Putnam Investments's Government Properties Income Trust position peaked at $1.3M in Q2 2013.
207 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.