SSG
GOV

Summit Securities Group’s Government Properties Income Trust GOV Stock Holding History

Summit Securities Group’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
-15,111
Closed -$240K – 368
2015
Q4 		$240K Buy
+15,111
New +$248K 0.08% 178
2015
Q3 		– Sell
-400
Closed -$7K – 587
2015
Q2 		$7K Buy
+400
New +$8.17K ﹤0.01% 396

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Securities Group's GOV Position: Q1 2016 in Review

Summit Securities Group sold out of Government Properties Income Trust (GOV) in Q1 2016, closing a stake of 15,111 shares — an estimated $240K sold.

Summit Securities Group first reported a position in GOV in Q2 2015 and held it in 2 quarters. The position peaked at $240K in Q4 2015. 206 funds tracked by Wall St. Rank hold GOV as of Q1 2016.

  • Summit Securities Group reported no remaining Government Properties Income Trust position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 15,111 Government Properties Income Trust shares in Q1 2016, an estimated $240K.
  • Summit Securities Group first reported a position in Government Properties Income Trust in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's Government Properties Income Trust position peaked at $240K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.