Russell Frank Company’s Government Properties Income Trust GOV Stock Holding History

Russell Frank Company’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
2016 Q1	$304K	Buy	17,036 +12,100	+245%	+$179K	﹤0.01%	2602
2015 Q4	$79K	Hold	4,936	–	–	﹤0.01%	2834
2015 Q3	$79K	Buy	4,936 +649	+15%	+$11K	﹤0.01%	2861
2015 Q2	$79K	Buy	4,287 +2,989	+230%	+$61K	﹤0.01%	2929
2015 Q1	$30K	Buy	1,298 +512	+65%	+$11.8K	﹤0.01%	2848
2014 Q4	$18K	Buy	+786	New	+$18K	﹤0.01%	2884
2014 Q2	–	Sell	-4,490	Closed	-$113K	–	2904
2014 Q1	$113K	Hold	4,490	–	–	﹤0.01%	2659
2013 Q4	$112K	Sell	4,490 -20,820	-82%	-$513K	﹤0.01%	2655
2013 Q3	$605K	Sell	25,310 -4,114	-14%	-$101K	﹤0.01%	2416
2013 Q2	$742K	Buy	+29,424	New	+$749K	﹤0.01%	2188

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

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company's GOV Position: Q1 2016 in Review

Russell Frank Company increased its Government Properties Income Trust (GOV) stake by 245% in Q1 2016, buying an estimated $179K and bringing the position to 17,036 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Russell Frank Company first reported a position in GOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $742K in Q2 2013. 206 funds tracked by Wall St. Rank hold GOV as of Q1 2016.

Russell Frank Company held 17,036 shares of Government Properties Income Trust worth $304K as of Q1 2016.
Russell Frank Company bought 12,100 Government Properties Income Trust shares in Q1 2016, an estimated $179K.
Government Properties Income Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2602 holding.
Russell Frank Company first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Government Properties Income Trust position peaked at $742K in Q2 2013.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.