VFA
GOV

Virtus Fund Advisers’s Government Properties Income Trust GOV Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,671
Closed -$119K – 2323
2014
Q2 		$119K Buy
+4,671
New +$119K ﹤0.01% 1265

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 18.13% 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 16.07% 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 $2.9T AUM 29.55% 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

Virtus Fund Advisers's GOV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Government Properties Income Trust (GOV) in Q3 2014, closing a stake of 4,671 shares — an estimated $119K sold.

Virtus Fund Advisers first reported a position in GOV in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Government Properties Income Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,671 Government Properties Income Trust shares in Q3 2014, an estimated $119K.
  • Virtus Fund Advisers first reported a position in Government Properties Income Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Government Properties Income Trust position peaked at $119K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.