U
GOV

UBS’s Government Properties Income Trust GOV Stock Holding History

UBS’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 		$677K Buy
30,898
+636
+2% +$15.1K ﹤0.01% 3986
2014
Q2 		$769K Sell
30,262
-8,323
-22% -$211K ﹤0.01% 3807
2014
Q1 		$972K Buy
38,585
+78
+0.2% +$1.93K ﹤0.01% 3512
2013
Q4 		$956K Sell
38,507
-6,578
-15% -$162K ﹤0.01% 3597
2013
Q3 		$1.08M Sell
45,085
-93,374
-67% -$2.3M ﹤0.01% 3248
2013
Q2 		$3.49M Buy
+138,459
New +$3.53M ﹤0.01% 1961

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 $757B AUM 28.64% 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, California $11.6B AUM 3.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's GOV Position: Q3 2014 in Review

UBS increased its Government Properties Income Trust (GOV) stake by 2.1% in Q3 2014, buying an estimated $15.1K and bringing the position to 30,898 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

UBS first reported a position in GOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.49M in Q2 2013. 208 funds tracked by Wall St. Rank hold GOV as of Q3 2014.

  • UBS held 30,898 shares of Government Properties Income Trust worth $677K as of Q3 2014.
  • UBS bought 636 Government Properties Income Trust shares in Q3 2014, an estimated $15.1K.
  • Government Properties Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3986 holding.
  • UBS first reported a position in Government Properties Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Government Properties Income Trust position peaked at $3.49M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.