RC
GOV

RBO & Co’s Government Properties Income Trust GOV Stock Holding History

RBO & Co’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
Q3 		– Sell
-241,770
Closed -$6.14M – 54
2014
Q2 		$6.14M Sell
241,770
-18,331
-7% -$465K 2.17% 18
2014
Q1 		$6.55M Sell
260,101
-21,485
-8% -$531K 2.43% 14
2013
Q4 		$7M Sell
281,586
-2,964
-1% -$73K 2.7% 12
2013
Q3 		$6.81M Buy
284,550
+2,874
+1% +$70.8K 2.92% 9
2013
Q2 		$7.1M Buy
+281,676
New +$7.17M 3.13% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RBO & Co's GOV Position: Q3 2014 in Review

RBO & Co sold out of Government Properties Income Trust (GOV) in Q3 2014, closing a stake of 241,770 shares — an estimated $6.14M sold.

RBO & Co first reported a position in GOV in Q2 2013 and held it in 5 quarters. The position peaked at $7.1M in Q2 2013. 208 funds tracked by Wall St. Rank hold GOV as of Q3 2014.

  • RBO & Co reported no remaining Government Properties Income Trust position as of Q3 2014 after selling out during the quarter.
  • RBO & Co sold 241,770 Government Properties Income Trust shares in Q3 2014, an estimated $6.14M.
  • RBO & Co first reported a position in Government Properties Income Trust in Q2 2013 and held it in 5 quarters.
  • RBO & Co's Government Properties Income Trust position peaked at $7.1M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2014.

Based on RBO & Co's 13F filing for Q3 2014, filed 12 Nov 2014.