SAM
GOV

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

Summit 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
2014
Q3 		– Sell
-8,000
Closed -$203K – 89
2014
Q2 		$203K Hold
8,000
– – 0.16% 79
2014
Q1 		$202K Buy
+8,000
New +$198K 0.16% 79

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 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Summit Asset Management's GOV Position: Q3 2014 in Review

Summit Asset Management sold out of Government Properties Income Trust (GOV) in Q3 2014, closing a stake of 8,000 shares — an estimated $203K sold.

Summit Asset Management first reported a position in GOV in Q1 2014 and held it in 2 quarters. The position peaked at $203K in Q2 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q3 2014.

  • Summit Asset Management reported no remaining Government Properties Income Trust position as of Q3 2014 after selling out during the quarter.
  • Summit Asset Management sold 8,000 Government Properties Income Trust shares in Q3 2014, an estimated $203K.
  • Summit Asset Management first reported a position in Government Properties Income Trust in Q1 2014 and held it in 2 quarters.
  • Summit Asset Management's Government Properties Income Trust position peaked at $203K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2014.

Based on Summit Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.