CM
SVC

Churchill Management’s Service Properties Trust SVC Stock Holding History

Churchill Management’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
-10,605
Closed -$1.52M – 180
2015
Q2 		$1.52M Sell
10,605
-549
-5% -$83.4K 0.05% 134
2015
Q1 		$1.83M Sell
11,154
-261
-2% -$41.7K 0.06% 125
2014
Q4 		$1.76M Sell
11,415
-503
-4% -$74.2K 0.07% 122
2014
Q3 		$1.59M Sell
11,918
-336
-3% -$48.6K 0.07% 129
2014
Q2 		$1.85M Sell
12,254
-380
-3% -$55.5K 0.08% 112
2014
Q1 		$1.8M Sell
12,634
-228
-2% -$30.3K 0.07% 112
2013
Q4 		$1.73M Sell
12,862
-882
-6% -$123K 0.07% 107
2013
Q3 		$1.93M Buy
+13,744
New +$1.9M 0.1% 68

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

Churchill Management's SVC Position: Q3 2015 in Review

Churchill Management sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 10,605 shares — an estimated $1.52M sold.

Churchill Management first reported a position in SVC in Q3 2013 and held it in 8 quarters. The position peaked at $1.93M in Q3 2013. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

  • Churchill Management reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 10,605 Service Properties Trust shares in Q3 2015, an estimated $1.52M.
  • Churchill Management first reported a position in Service Properties Trust in Q3 2013 and held it in 8 quarters.
  • Churchill Management's Service Properties Trust position peaked at $1.93M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.