BJ
SVC

BlackRock Japan’s Service Properties Trust SVC Stock Holding History

BlackRock Japan’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 		$335K Sell
2,111
-574
-21% -$83.2K ﹤0.01% 748
2016
Q3 		$399K Sell
2,685
-3,023
-53% -$461K ﹤0.01% 725
2016
Q2 		$822K Sell
5,708
-7
-0.1% -$923 ﹤0.01% 709
2016
Q1 		$759K Buy
5,715
+4,142
+263% +$503K ﹤0.01% 723
2015
Q4 		$206K Buy
1,573
+481
+44% +$64.7K ﹤0.01% 826
2015
Q3 		$139K Sell
1,092
-204
-16% -$27.6K ﹤0.01% 827
2015
Q2 		$185K Sell
1,296
-18
-1% -$2.73K ﹤0.01% 889
2015
Q1 		$215K Sell
1,314
-237
-15% -$37.8K ﹤0.01% 862
2014
Q4 		$239K Sell
1,551
-312
-17% -$46K ﹤0.01% 852
2014
Q3 		$248K Sell
1,863
-151
-7% -$21.9K ﹤0.01% 814
2014
Q2 		$304K Sell
2,014
-262
-12% -$38.3K ﹤0.01% 785
2014
Q1 		$325K Sell
2,276
-365
-14% -$48.6K ﹤0.01% 841
2013
Q4 		$354K Buy
2,641
+98
+4% +$13.6K ﹤0.01% 814
2013
Q3 		$357K Sell
2,543
-1,435
-36% -$199K ﹤0.01% 797
2013
Q2 		$519K Buy
+3,978
New +$560K ﹤0.01% 720

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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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