BFG
SVC

Beacon Financial Group’s Service Properties Trust SVC Stock Holding History

Beacon Financial Group’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 		– Sell
-1,519
Closed -$239K – 184
2014
Q4 		$239K Sell
1,519
-1,446
-49% -$213K 0.05% 168
2014
Q3 		$399K Buy
2,965
+100
+3% +$14.5K 0.09% 132
2014
Q2 		$431K Sell
2,865
-678
-19% -$99.1K 0.1% 125
2014
Q1 		$503K Buy
+3,543
New +$471K 0.1% 118
2013
Q4 		– Sell
-3,009
Closed -$425K – 190
2013
Q3 		$425K Buy
+3,009
New +$416K 0.09% 133

Other funds holding SVC

Vanguard Group
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Beacon Financial Group's SVC Position: Q1 2015 in Review

Beacon Financial Group sold out of Service Properties Trust (SVC) in Q1 2015, closing a stake of 1,519 shares — an estimated $239K sold.

Beacon Financial Group first reported a position in SVC in Q3 2013 and held it in 5 quarters. The position peaked at $503K in Q1 2014. 355 funds tracked by Wall St. Rank hold SVC as of Q1 2015.

  • Beacon Financial Group reported no remaining Service Properties Trust position as of Q1 2015 after selling out during the quarter.
  • Beacon Financial Group sold 1,519 Service Properties Trust shares in Q1 2015, an estimated $239K.
  • Beacon Financial Group first reported a position in Service Properties Trust in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's Service Properties Trust position peaked at $503K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.