DCM
SVC

Dynamic Capital Management’s Service Properties Trust SVC Stock Holding History

Dynamic Capital 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
Q4 		– Sell
-2,010
Closed -$255K – 442
2015
Q3 		$255K Buy
+2,010
New +$272K 0.07% 316
2014
Q4 		– Sell
-7,937
Closed -$1.06M – 399
2014
Q3 		$1.06M Buy
+7,937
New +$1.15M 0.27% 136
2014
Q1 		– Sell
-11,841
Closed -$1.59M – 508
2013
Q4 		$1.59M Buy
+11,841
New +$1.65M 0.3% 103
2013
Q3 		– Sell
-5,129
Closed -$669K – 506
2013
Q2 		$669K Buy
+5,129
New +$722K 0.18% 178

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return