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

Spinnaker 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 Q1	–	Sell	-10,100	Closed	-$160K	–	214
2015 Q4	$160K	Hold	10,100	–	–	0.02%	201
2015 Q3	$162K	Sell	10,100 -5,950	-37%	-$101K	0.02%	196
2015 Q2	$298K	Hold	16,050	–	–	0.04%	169
2015 Q1	$367K	Hold	16,050	–	–	0.05%	158
2014 Q4	$369K	Hold	16,050	–	–	0.05%	148
2014 Q3	$352K	Hold	16,050	–	–	0.06%	154
2014 Q2	$408K	Hold	16,050	–	–	0.07%	133
2014 Q1	$404K	Hold	16,050	–	–	0.07%	135
2013 Q4	$399K	Hold	16,050	–	–	0.07%	121
2013 Q3	$384K	Hold	16,050	–	–	0.07%	121
2013 Q2	$405K	Buy	+16,050	New	+$409K	0.08%	114

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

Spinnaker Trust's GOV Position: Q1 2016 in Review

Spinnaker Trust sold out of Government Properties Income Trust (GOV) in Q1 2016, closing a stake of 10,100 shares — an estimated $160K sold.

Spinnaker Trust first reported a position in GOV in Q2 2013 and held it in 11 quarters. The position peaked at $408K in Q2 2014. 206 funds tracked by Wall St. Rank hold GOV as of Q1 2016.

Spinnaker Trust reported no remaining Government Properties Income Trust position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 10,100 Government Properties Income Trust shares in Q1 2016, an estimated $160K.
Spinnaker Trust first reported a position in Government Properties Income Trust in Q2 2013 and held it in 11 quarters.
Spinnaker Trust's Government Properties Income Trust position peaked at $408K in Q2 2014.
206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.