FMBTD
SVC

First Midwest Bank Trust Division’s Service Properties Trust SVC Stock Holding History

First Midwest Bank Trust Division’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
2020
Q1 		– Sell
-1,971
Closed -$239K – 376
2019
Q4 		$239K Sell
1,971
-173
-8% -$21.1K 0.03% 331
2019
Q3 		$276K Sell
2,144
-6
-0.3% -$742 0.04% 330
2019
Q2 		$268K Sell
2,150
-220
-9% -$28.2K 0.04% 333
2019
Q1 		$312K Buy
2,370
+208
+10% +$27.5K 0.04% 328
2018
Q4 		$258K Sell
2,162
-72
-3% -$9.4K 0.04% 321
2018
Q3 		$322K Sell
2,234
-927
-29% -$133K 0.04% 349
2018
Q2 		$452K Sell
3,161
-84
-3% -$11.3K 0.06% 297
2018
Q1 		$411K Sell
3,245
-4,932
-60% -$663K 0.06% 307
2017
Q4 		$1.22M Sell
8,177
-156
-2% -$22.9K 0.15% 172
2017
Q3 		$1.19M Sell
8,333
-337
-4% -$47.5K 0.14% 181
2017
Q2 		$1.26M Buy
8,670
+180
+2% +$27.5K 0.16% 182
2017
Q1 		$1.34M Sell
8,490
-412
-5% -$64.5K 0.16% 177
2016
Q4 		$1.41M Buy
8,902
+1,398
+19% +$203K 0.17% 167
2016
Q3 		$1.11M Sell
7,504
-9,241
-55% -$1.41M 0.14% 196
2016
Q2 		$2.41M Buy
16,745
+268
+2% +$35.3K 0.3% 101
2016
Q1 		$2.19M Sell
16,477
-172
-1% -$20.9K 0.29% 103
2015
Q4 		$2.18M Sell
16,649
-134
-0.8% -$18K 0.36% 82
2015
Q3 		$2.13M Buy
16,783
+4,354
+35% +$590K 0.37% 79
2015
Q2 		$1.78M Buy
12,429
+8,971
+259% +$1.36M 0.29% 100
2015
Q1 		$566K Buy
3,458
+1,153
+50% +$184K 0.09% 219
2014
Q4 		$355K Hold
2,305
– – 0.06% 305
2014
Q3 		$307K Hold
2,305
– – 0.05% 322
2014
Q2 		$348K Buy
2,305
+131
+6% +$19.1K 0.05% 321
2014
Q1 		$310K Hold
2,174
– – 0.05% 320
2013
Q4 		$292K Hold
2,174
– – 0.05% 304
2013
Q3 		$305K Hold
2,174
– – 0.06% 273
2013
Q2 		$283K Buy
+2,174
New +$306K 0.06% 263

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Midwest Bank Trust Division's SVC Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 1,971 shares — an estimated $239K sold.

First Midwest Bank Trust Division first reported a position in SVC in Q2 2013 and held it in 27 quarters. The position peaked at $2.41M in Q2 2016. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 1,971 Service Properties Trust shares in Q1 2020, an estimated $239K.
  • First Midwest Bank Trust Division first reported a position in Service Properties Trust in Q2 2013 and held it in 27 quarters.
  • First Midwest Bank Trust Division's Service Properties Trust position peaked at $2.41M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.