First Mercantile Trust’s Service Properties Trust SVC Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-690	Closed	-$99K	–	901
2016 Q2	$99K	Sell	690 -40	-5%	-$5.27K	0.01%	739
2016 Q1	$97K	Sell	730 -50	-6%	-$6.07K	0.01%	745
2015 Q4	$102K	Sell	780 -56	-7%	-$7.53K	0.01%	812
2015 Q3	$106K	Buy	+836	New	+$113K	0.01%	805
2015 Q2	–	Sell	-239	Closed	-$39K	–	1063
2015 Q1	$39K	Buy	+239	New	+$38.1K	﹤0.01%	976

Other funds holding SVC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Mercantile Trust's SVC Position: Q3 2016 in Review

First Mercantile Trust sold out of Service Properties Trust (SVC) in Q3 2016, closing a stake of 690 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in SVC in Q1 2015 and held it in 5 quarters. The position peaked at $106K in Q3 2015. 351 funds tracked by Wall St. Rank hold SVC as of Q3 2016.

First Mercantile Trust reported no remaining Service Properties Trust position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 690 Service Properties Trust shares in Q3 2016, an estimated $99K.
First Mercantile Trust first reported a position in Service Properties Trust in Q1 2015 and held it in 5 quarters.
First Mercantile Trust's Service Properties Trust position peaked at $106K in Q3 2015.
351 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.