Echo Street Capital Management’s Service Properties Trust SVC Stock Holding History

Echo Street 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
2017 Q2	–	Sell	-25,658	Closed	-$4.04M	–	165
2017 Q1	$4.04M	Sell	25,658 -570	-2%	-$89.3K	0.14%	151
2016 Q4	$4.16M	Sell	26,228 -30,495	-54%	-$4.42M	0.17%	132
2016 Q3	$8.43M	Sell	56,723 -16,704	-23%	-$2.55M	0.36%	99
2016 Q2	$10.6M	Buy	73,427 +5,912	+9%	+$779K	0.44%	79
2016 Q1	$8.97M	Sell	67,515 -948	-1%	-$115K	0.47%	77
2015 Q4	$8.95M	Sell	68,463 -88,423	-56%	-$11.9M	0.38%	83
2015 Q3	$19.9M	Buy	156,886 +56,999	+57%	+$7.72M	0.73%	46
2015 Q2	$14.3M	Buy	99,887 +17,064	+21%	+$2.59M	0.63%	58
2015 Q1	$13.6M	Buy	+82,823	New	+$13.2M	0.79%	44

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Echo Street Capital Management's SVC Position: Q2 2017 in Review

Echo Street Capital Management sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 25,658 shares — an estimated $4.04M sold.

Echo Street Capital Management first reported a position in SVC in Q1 2015 and held it in 9 quarters. The position peaked at $19.9M in Q3 2015. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

Echo Street Capital Management reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
Echo Street Capital Management sold 25,658 Service Properties Trust shares in Q2 2017, an estimated $4.04M.
Echo Street Capital Management first reported a position in Service Properties Trust in Q1 2015 and held it in 9 quarters.
Echo Street Capital Management's Service Properties Trust position peaked at $19.9M in Q3 2015.
353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.