BlackRock Advisors’s Service Properties Trust SVC Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.91M	Buy	18,341 +1,064	+6%	+$154K	﹤0.01%	1349
2016 Q3	$2.57M	Buy	17,277 +843	+5%	+$129K	﹤0.01%	1367
2016 Q2	$2.37M	Buy	16,434 +1,869	+13%	+$246K	﹤0.01%	1371
2016 Q1	$1.93M	Buy	14,565 +49	+0.3%	+$5.95K	﹤0.01%	1436
2015 Q4	$1.9M	Buy	14,516 +7,545	+108%	+$1.01M	﹤0.01%	1429
2015 Q3	$885K	Sell	6,971 -86,763	-93%	-$11.8M	﹤0.01%	1778
2015 Q2	$13.4M	Buy	93,734 +14	+0%	+$2.13K	0.01%	665
2015 Q1	$15.4M	Sell	93,720 -1,652	-2%	-$264K	0.02%	648
2014 Q4	$14.7M	Sell	95,372 -1,591	-2%	-$235K	0.01%	663
2014 Q3	$12.9M	Sell	96,963 -1,470	-1%	-$213K	0.01%	704
2014 Q2	$14.9M	Hold	98,433	–	–	0.01%	666
2014 Q1	$14M	Sell	98,433 -5,096	-5%	-$678K	0.01%	669
2013 Q4	$13.9M	Sell	103,529 -27,733	-21%	-$3.86M	0.01%	673
2013 Q3	$18.4M	Sell	131,262 -6,971	-5%	-$965K	0.02%	581
2013 Q2	$18M	Buy	+138,233	New	+$19.5M	0.02%	583

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BlackRock Advisors's SVC Position: Q4 2016 in Review

BlackRock Advisors increased its Service Properties Trust (SVC) stake by 6.2% in Q4 2016, buying an estimated $154K and bringing the position to 18,341 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

BlackRock Advisors first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2013. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

BlackRock Advisors held 18,341 shares of Service Properties Trust worth $2.91M as of Q4 2016.
BlackRock Advisors bought 1,064 Service Properties Trust shares in Q4 2016, an estimated $154K.
Service Properties Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1349 holding.
BlackRock Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Service Properties Trust position peaked at $18.4M in Q3 2013.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.