Baird’s Service Properties Trust SVC Stock Holding History

Baird’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
2015 Q1	$592K	Sell	3,615 -141	-4%	-$22.5K	0.01%	907
2014 Q4	$578K	Buy	3,756 +206	+6%	+$30.4K	0.01%	894
2014 Q3	$473K	Sell	3,550 -10	-0.3%	-$1.45K	0.01%	850
2014 Q2	$537K	Sell	3,560 -93	-3%	-$13.6K	0.01%	827
2014 Q1	$521K	Sell	3,653 -865	-19%	-$115K	0.01%	850
2013 Q4	$606K	Sell	4,518 -1,321	-23%	-$184K	0.01%	768
2013 Q3	$820K	Sell	5,839 -5	-0.1%	-$692	0.02%	638
2013 Q2	$763K	Buy	+5,844	New	+$823K	0.02%	634

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

BFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Baird's SVC Position: Q1 2015 in Review

Baird reduced its Service Properties Trust (SVC) stake by 3.8% in Q1 2015, selling an estimated $22.5K and leaving 3,615 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #907.

Baird first reported a position in SVC in Q2 2013 and has held it in 8 quarters since. The position peaked at $820K in Q3 2013. 355 funds tracked by Wall St. Rank hold SVC as of Q1 2015.

Baird held 3,615 shares of Service Properties Trust worth $592K as of Q1 2015.
Baird sold 141 Service Properties Trust shares in Q1 2015, an estimated $22.5K.
Service Properties Trust made up 0.01% of Baird's portfolio in Q1 2015, its #907 holding.
Baird first reported a position in Service Properties Trust in Q2 2013 and has held it in 8 quarters since.
Baird's Service Properties Trust position peaked at $820K in Q3 2013.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.