Vident Investment Advisory
GOV

Vident Investment Advisory’s Government Properties Income Trust GOV Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-40,304
Closed -$645K – 978
2015
Q3 		$645K Buy
40,304
+16,519
+69% +$280K 0.09% 382
2015
Q2 		$441K Buy
23,785
+875
+4% +$17.9K 0.06% 581
2015
Q1 		$523K Buy
22,910
+2,768
+14% +$63.6K 0.1% 381
2014
Q4 		$463K Buy
+20,142
New +$460K 0.16% 274

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's GOV Position: Q4 2015 in Review

Vident Investment Advisory sold out of Government Properties Income Trust (GOV) in Q4 2015, closing a stake of 40,304 shares — an estimated $645K sold.

Vident Investment Advisory first reported a position in GOV in Q4 2014 and held it in 4 quarters. The position peaked at $645K in Q3 2015. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2015.

  • Vident Investment Advisory reported no remaining Government Properties Income Trust position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 40,304 Government Properties Income Trust shares in Q4 2015, an estimated $645K.
  • Vident Investment Advisory first reported a position in Government Properties Income Trust in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Government Properties Income Trust position peaked at $645K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.