Gerald L. Ray & Associates’s Service Properties Trust SVC Stock Holding History

Gerald L. Ray & Associates’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 Q2	–	Sell	-1,289	Closed	-$211K	–	317
2015 Q1	$211K	Buy	+1,289	New	+$206K	0.03%	296
2014 Q3	–	Sell	-1,390	Closed	-$210K	–	305
2014 Q2	$210K	Buy	+1,390	New	+$203K	0.04%	285

Other funds holding SVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gerald L. Ray & Associates's SVC Position: Q2 2015 in Review

Gerald L. Ray & Associates sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 1,289 shares — an estimated $211K sold.

Gerald L. Ray & Associates first reported a position in SVC in Q2 2014 and held it in 2 quarters. The position peaked at $211K in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

Gerald L. Ray & Associates reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 1,289 Service Properties Trust shares in Q2 2015, an estimated $211K.
Gerald L. Ray & Associates first reported a position in Service Properties Trust in Q2 2014 and held it in 2 quarters.
Gerald L. Ray & Associates's Service Properties Trust position peaked at $211K in Q1 2015.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.