SAM
GOV

Shell Asset Management’s Government Properties Income Trust GOV Stock Holding History

Shell Asset Management’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
2017
Q1 		– Sell
-45,993
Closed -$917K – 1111
2016
Q4 		$877K Sell
45,993
-402
-0.9% -$7.79K 0.02% 719
2016
Q3 		$1.05M Buy
+46,395
New +$1.09M 0.02% 640

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's GOV Position: Q1 2017 in Review

Shell Asset Management sold out of Government Properties Income Trust (GOV) in Q1 2017, closing a stake of 45,993 shares — an estimated $917K sold.

Shell Asset Management first reported a position in GOV in Q3 2016 and held it in 2 quarters. The position peaked at $1.05M in Q3 2016. 187 funds tracked by Wall St. Rank hold GOV as of Q1 2017.

  • Shell Asset Management reported no remaining Government Properties Income Trust position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 45,993 Government Properties Income Trust shares in Q1 2017, an estimated $917K.
  • Shell Asset Management first reported a position in Government Properties Income Trust in Q3 2016 and held it in 2 quarters.
  • Shell Asset Management's Government Properties Income Trust position peaked at $1.05M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.