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

TD 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
2016 Q2	–	Sell	-10,100	Closed	-$180K	–	1397
2016 Q1	$180K	Sell	10,100 -19,400	-66%	-$287K	﹤0.01%	1319
2015 Q4	$468K	Hold	29,500	–	–	﹤0.01%	1117
2015 Q3	$472K	Hold	29,500	–	–	﹤0.01%	1080
2015 Q2	$547K	Buy	29,500 +11,900	+68%	+$243K	﹤0.01%	1093
2015 Q1	$402K	Buy	+17,600	New	+$404K	﹤0.01%	1163

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

TD Asset Management's GOV Position: Q2 2016 in Review

TD Asset Management sold out of Government Properties Income Trust (GOV) in Q2 2016, closing a stake of 10,100 shares — an estimated $180K sold.

TD Asset Management first reported a position in GOV in Q1 2015 and held it in 5 quarters. The position peaked at $547K in Q2 2015. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

TD Asset Management reported no remaining Government Properties Income Trust position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 10,100 Government Properties Income Trust shares in Q2 2016, an estimated $180K.
TD Asset Management first reported a position in Government Properties Income Trust in Q1 2015 and held it in 5 quarters.
TD Asset Management's Government Properties Income Trust position peaked at $547K in Q2 2015.
215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.