VFS
GOV

VSR Financial Services’s Government Properties Income Trust GOV Stock Holding History

VSR Financial Services’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 		$208K Sell
9,030
-1,579
-15% -$30.8K 0.03% 445
2016
Q1 		$189K Buy
10,609
+578
+6% +$8.56K 0.02% 520
2015
Q4 		$159K Buy
+10,031
New +$165K 0.02% 541

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VSR Financial Services's GOV Position: Q2 2016 in Review

VSR Financial Services reduced its Government Properties Income Trust (GOV) stake by 15% in Q2 2016, selling an estimated $30.8K and leaving 9,030 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #445.

VSR Financial Services first reported a position in GOV in Q4 2015 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold GOV as of Q2 2016.

  • VSR Financial Services held 9,030 shares of Government Properties Income Trust worth $208K as of Q2 2016.
  • VSR Financial Services sold 1,579 Government Properties Income Trust shares in Q2 2016, an estimated $30.8K.
  • Government Properties Income Trust made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #445 holding.
  • VSR Financial Services first reported a position in Government Properties Income Trust in Q4 2015 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.