Gateway Investment Advisers’s Service Properties Trust SVC Stock Holding History

Gateway Investment Advisers’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	-5,286	Closed	-$671K	–	647
2015 Q3	$671K	Hold	5,286	–	–	0.01%	579
2015 Q2	$756K	Hold	5,286	–	–	0.01%	584
2015 Q1	$866K	Sell	5,286 -112	-2%	-$17.9K	0.01%	570
2014 Q4	$831K	Sell	5,398 -7,331	-58%	-$1.08M	0.01%	572
2014 Q3	$1.7M	Sell	12,729 -35	-0.3%	-$5.07K	0.01%	471
2014 Q2	$1.93M	Hold	12,764	–	–	0.02%	443
2014 Q1	$1.82M	Hold	12,764	–	–	0.01%	425
2013 Q4	$1.71M	Hold	12,764	–	–	0.01%	433
2013 Q3	$1.79M	Hold	12,764	–	–	0.02%	413
2013 Q2	$1.67M	Buy	+12,764	New	+$1.8M	0.01%	404

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

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

Gateway Investment Advisers's SVC Position: Q4 2015 in Review

Gateway Investment Advisers sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 5,286 shares — an estimated $671K sold.

Gateway Investment Advisers first reported a position in SVC in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q2 2014. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Gateway Investment Advisers reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
Gateway Investment Advisers sold 5,286 Service Properties Trust shares in Q4 2015, an estimated $671K.
Gateway Investment Advisers first reported a position in Service Properties Trust in Q2 2013 and held it in 10 quarters.
Gateway Investment Advisers's Service Properties Trust position peaked at $1.93M in Q2 2014.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.