BG
SVC

BlackRock Group’s Service Properties Trust SVC Stock Holding History

BlackRock 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
2016
Q4 		$45.8M Sell
288,709
-9,726
-3% -$1.41M 0.02% 616
2016
Q3 		$44.3M Buy
298,435
+20,645
+7% +$3.15M 0.02% 612
2016
Q2 		$40M Sell
277,790
-6,974
-2% -$919K 0.02% 630
2016
Q1 		$37.8M Buy
284,764
+2,266
+0.8% +$275K 0.02% 650
2015
Q4 		$36.9M Buy
282,498
+4,788
+2% +$644K 0.02% 650
2015
Q3 		$35.3M Sell
277,710
-12,337
-4% -$1.67M 0.02% 655
2015
Q2 		$41.5M Sell
290,047
-1,248
-0.4% -$190K 0.02% 650
2015
Q1 		$47.7M Sell
291,295
-20,450
-7% -$3.26M 0.03% 607
2014
Q4 		$48M Buy
311,745
+169
+0.1% +$24.9K 0.03% 600
2014
Q3 		$41.5M Buy
311,576
+8,338
+3% +$1.21M 0.02% 615
2014
Q2 		$45.8M Buy
303,238
+25,992
+9% +$3.8M 0.03% 592
2014
Q1 		$39.5M Buy
277,246
+6,579
+2% +$875K 0.02% 620
2013
Q4 		$36.3M Buy
270,667
+12,183
+5% +$1.69M 0.02% 625
2013
Q3 		$36.3M Sell
258,484
-3,996
-2% -$553K 0.02% 625
2013
Q2 		$34.3M Buy
+262,480
New +$37M 0.03% 599

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BlackRock Group's SVC Position: Q4 2016 in Review

BlackRock Group reduced its Service Properties Trust (SVC) stake by 3.3% in Q4 2016, selling an estimated $1.41M and leaving 288,709 shares worth $45.8M. The position accounts for 0.02% of the portfolio, ranked #616.

BlackRock Group first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $48M in Q4 2014. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • BlackRock Group held 288,709 shares of Service Properties Trust worth $45.8M as of Q4 2016.
  • BlackRock Group sold 9,726 Service Properties Trust shares in Q4 2016, an estimated $1.41M.
  • Service Properties Trust made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #616 holding.
  • BlackRock Group first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Service Properties Trust position peaked at $48M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

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