BA
SVC

Boston Advisors’s Service Properties Trust SVC Stock Holding History

Boston 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
2015
Q3 		– Sell
-6,374
Closed -$912K – 782
2015
Q2 		$912K Sell
6,374
-287
-4% -$43.6K 0.04% 305
2015
Q1 		$1.09M Sell
6,661
-1,191
-15% -$190K 0.04% 279
2014
Q4 		$1.21M Buy
7,852
+332
+4% +$49K 0.05% 245
2014
Q3 		$1M Sell
7,520
-58
-0.8% -$8.39K 0.04% 274
2014
Q2 		$1.14M Sell
7,578
-40
-0.5% -$5.84K 0.05% 268
2014
Q1 		$1.09M Sell
7,618
-24
-0.3% -$3.19K 0.05% 267
2013
Q4 		$1.03M Sell
7,642
-128
-2% -$17.8K 0.05% 266
2013
Q3 		$1.09M Sell
7,770
-863
-10% -$119K 0.06% 242
2013
Q2 		$1.13M Buy
+8,633
New +$1.22M 0.05% 230

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Boston Advisors's SVC Position: Q3 2015 in Review

Boston Advisors sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 6,374 shares — an estimated $912K sold.

Boston Advisors first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2014. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

  • Boston Advisors reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 6,374 Service Properties Trust shares in Q3 2015, an estimated $912K.
  • Boston Advisors first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's Service Properties Trust position peaked at $1.21M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.