Stevens First Principles Investment Advisors’s Government Properties Income Trust GOV Stock Holding History

Stevens First Principles Investment Advisors’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	-45,012	Closed	-$835K	–	246
2015 Q2	$835K	Buy	45,012 +1,989	+5%	+$40.6K	0.54%	54
2015 Q1	$983K	Buy	43,023 +80	+0.2%	+$1.84K	0.63%	43
2014 Q4	$988K	Sell	42,943 -415	-1%	-$9.48K	0.65%	45
2014 Q3	$950K	Sell	43,358 -1,512	-3%	-$35.9K	0.53%	56
2014 Q2	$1.14M	Hold	44,870	–	–	0.63%	51
2014 Q1	$1.13M	Sell	44,870 -20	-0%	-$495	0.73%	45
2013 Q4	$1.12M	Buy	44,890 +170	+0.4%	+$4.18K	0.66%	50
2013 Q3	$1.07M	Sell	44,720 -45	-0.1%	-$1.11K	0.64%	52
2013 Q2	$1.13M	Buy	+44,765	New	+$1.14M	0.8%	44

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Stevens First Principles Investment Advisors's GOV Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Government Properties Income Trust (GOV) in Q3 2015, closing a stake of 45,012 shares — an estimated $835K sold.

Stevens First Principles Investment Advisors first reported a position in GOV in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Government Properties Income Trust position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 45,012 Government Properties Income Trust shares in Q3 2015, an estimated $835K.
Stevens First Principles Investment Advisors first reported a position in Government Properties Income Trust in Q2 2013 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Government Properties Income Trust position peaked at $1.14M in Q2 2014.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.