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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return