Advance Capital I’s Service Properties Trust SVC Stock Holding History

Advance Capital I’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 Q2	–	Sell	-8,197	Closed	-$1.17M	–	212
2014 Q1	$1.17M	Buy	+8,197	New	+$1.09M	0.61%	93
2013 Q4	–	Sell	-2,578	Closed	-$362K	–	339
2013 Q3	$362K	Buy	+2,578	New	+$357K	0.18%	249

Other funds holding SVC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Advance Capital I's SVC Position: Q2 2014 in Review

Advance Capital I sold out of Service Properties Trust (SVC) in Q2 2014, closing a stake of 8,197 shares — an estimated $1.17M sold.

Advance Capital I first reported a position in SVC in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q1 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q2 2014.

Advance Capital I reported no remaining Service Properties Trust position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 8,197 Service Properties Trust shares in Q2 2014, an estimated $1.17M.
Advance Capital I first reported a position in Service Properties Trust in Q3 2013 and held it in 2 quarters.
Advance Capital I's Service Properties Trust position peaked at $1.17M in Q1 2014.
342 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.