Smithfield Trust’s Government Properties Income Trust GOV Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,000	Closed	-$23K	–	858
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	617
2016 Q2	$23K	Buy	+1,000	New	+$19.5K	﹤0.01%	596
2015 Q3	–	Sell	-1,380	Closed	-$26K	–	838
2015 Q2	$26K	Hold	1,380	–	–	0.01%	605
2015 Q1	$32K	Sell	1,380 -64	-4%	-$1.47K	0.01%	582
2014 Q4	$33K	Hold	1,444	–	–	0.01%	572
2014 Q3	$32K	Hold	1,444	–	–	0.01%	586
2014 Q2	$37K	Hold	1,444	–	–	0.01%	574
2014 Q1	$36K	Hold	1,444	–	–	0.01%	573
2013 Q4	$36K	Hold	1,444	–	–	0.01%	553
2013 Q3	$35K	Buy	1,444 +137	+10%	+$3.38K	0.01%	535
2013 Q2	$33K	Buy	+1,307	New	+$33.3K	0.01%	527

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smithfield Trust's GOV Position: Q4 2016 in Review

Smithfield Trust sold out of Government Properties Income Trust (GOV) in Q4 2016, closing a stake of 1,000 shares — an estimated $23K sold.

Smithfield Trust first reported a position in GOV in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q2 2014. 206 funds tracked by Wall St. Rank hold GOV as of Q4 2016.

Smithfield Trust reported no remaining Government Properties Income Trust position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 1,000 Government Properties Income Trust shares in Q4 2016, an estimated $23K.
Smithfield Trust first reported a position in Government Properties Income Trust in Q2 2013 and held it in 11 quarters.
Smithfield Trust's Government Properties Income Trust position peaked at $37K in Q2 2014.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.