QSS
GOV

Quantitative Systematic Strategies’s Government Properties Income Trust GOV Stock Holding History

Quantitative Systematic Strategies’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
-45,149
Closed -$842K – 597
2015
Q2 		$842K Buy
+45,149
New +$922K 0.19% 185
2014
Q2 		– Sell
-13,555
Closed -$337K – 375
2014
Q1 		$337K Buy
+13,555
New +$335K 0.28% 167

Other funds holding GOV

Vanguard Group
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Quantitative Systematic Strategies's GOV Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 45,149 shares — an estimated $842K sold.

Quantitative Systematic Strategies first reported a position in GOV in Q1 2014 and held it in 2 quarters. The position peaked at $842K in Q2 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 45,149 Government Properties Income Trust shares in Q3 2015, an estimated $842K.
  • Quantitative Systematic Strategies first reported a position in Government Properties Income Trust in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Government Properties Income Trust position peaked at $842K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.