1919 Investment Counsel’s Service Properties Trust SVC Stock Holding History

1919 Investment Counsel’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$371K	Sell	2,779 -101	-4%	-$14.6K	0.01%	478
2014 Q2	$435K	Sell	2,880 -201	-7%	-$29.4K	0.01%	460
2014 Q1	$440K	Buy	3,081 +2,014	+189%	+$268K	0.01%	455
2013 Q4	$144K	Sell	1,067 -202	-16%	-$28.1K	﹤0.01%	567
2013 Q3	$179K	Hold	1,269	–	–	﹤0.01%	528
2013 Q2	$166K	Buy	+1,269	New	+$179K	﹤0.01%	528

Other funds holding SVC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

1919 Investment Counsel's SVC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Service Properties Trust (SVC) stake by 3.5% in Q3 2014, selling an estimated $14.6K and leaving 2,779 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #478.

1919 Investment Counsel first reported a position in SVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $440K in Q1 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

1919 Investment Counsel held 2,779 shares of Service Properties Trust worth $371K as of Q3 2014.
1919 Investment Counsel sold 101 Service Properties Trust shares in Q3 2014, an estimated $14.6K.
Service Properties Trust made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #478 holding.
1919 Investment Counsel first reported a position in Service Properties Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Service Properties Trust position peaked at $440K in Q1 2014.
342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.