SJIC
GOV

St. James Investment Company’s Government Properties Income Trust GOV Stock Holding History

St. James Investment 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
2015
Q3 		– Sell
-16,374
Closed -$304K – 65
2015
Q2 		$304K Buy
16,374
+795
+5% +$16.2K 0.03% 64
2015
Q1 		$356K Buy
+15,579
New +$358K 0.04% 55

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 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

St. James Investment Company's GOV Position: Q3 2015 in Review

St. James Investment Company sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 16,374 shares — an estimated $304K sold.

St. James Investment Company first reported a position in GOV in Q1 2015 and held it in 2 quarters. The position peaked at $356K in Q1 2015. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

  • St. James Investment Company reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 16,374 Government Properties Income Trust shares in Q3 2015, an estimated $304K.
  • St. James Investment Company first reported a position in Government Properties Income Trust in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's Government Properties Income Trust position peaked at $356K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.