Counsel Portfolio Services’s Service Properties Trust SVC Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-2,035	Closed	-$270K	–	326
2016 Q1	$270K	Hold	2,035	–	–	0.04%	204
2015 Q4	$266K	Sell	2,035 -1,550	-43%	-$208K	0.03%	234
2015 Q3	$455K	Hold	3,585	–	–	0.05%	203
2015 Q2	$513K	Hold	3,585	–	–	0.05%	216
2015 Q1	$587K	Hold	3,585	–	–	0.06%	213
2014 Q4	$552K	Hold	3,585	–	–	0.06%	210
2014 Q3	$478K	Hold	3,585	–	–	0.05%	232
2014 Q2	$541K	Hold	3,585	–	–	0.05%	275
2014 Q1	$511K	Hold	3,585	–	–	0.05%	239
2013 Q4	$481K	Hold	3,585	–	–	0.05%	238
2013 Q3	$504	Hold	3,585	–	–	0.02%	217
2013 Q2	$468K	Buy	+3,585	New	+$505K	0.06%	235

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Counsel Portfolio Services's SVC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 2,035 shares — an estimated $270K sold.

Counsel Portfolio Services first reported a position in SVC in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q1 2015. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

Counsel Portfolio Services reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 2,035 Service Properties Trust shares in Q2 2016, an estimated $270K.
Counsel Portfolio Services first reported a position in Service Properties Trust in Q2 2013 and held it in 12 quarters.
Counsel Portfolio Services's Service Properties Trust position peaked at $587K in Q1 2015.
337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.