TFS Capital’s Government Properties Income Trust GOV Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-21,470	Closed	-$393K	–	526
2017 Q2	$393K	Buy	+21,470	New	+$467K	0.15%	271
2016 Q3	–	Sell	-12,697	Closed	-$293K	–	1138
2016 Q2	$293K	Buy	+12,697	New	+$248K	0.05%	610
2015 Q2	–	Sell	-18,638	Closed	-$426K	–	1190
2015 Q1	$426K	Buy	+18,638	New	+$428K	0.04%	597
2014 Q4	–	Sell	-17,525	Closed	-$384K	–	1259
2014 Q3	$384K	Buy	+17,525	New	+$416K	0.03%	675
2013 Q4	–	Sell	-8,621	Closed	-$206K	–	1736
2013 Q3	$206K	Buy	+8,621	New	+$212K	0.01%	1253

Other funds holding GOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

TFS Capital's GOV Position: Q3 2017 in Review

TFS Capital sold out of Government Properties Income Trust (GOV) in Q3 2017, closing a stake of 21,470 shares — an estimated $393K sold.

TFS Capital first reported a position in GOV in Q3 2013 and held it in 5 quarters. The position peaked at $426K in Q1 2015. 200 funds tracked by Wall St. Rank hold GOV as of Q3 2017.

TFS Capital reported no remaining Government Properties Income Trust position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 21,470 Government Properties Income Trust shares in Q3 2017, an estimated $393K.
TFS Capital first reported a position in Government Properties Income Trust in Q3 2013 and held it in 5 quarters.
TFS Capital's Government Properties Income Trust position peaked at $426K in Q1 2015.
200 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.