Global X Management Company’s Service Properties Trust SVC Stock Holding History

Global X Management Company’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
2018 Q2	$13M	Buy	91,171 +3,828	+4%	+$517K	0.23%	106
2018 Q1	$11.1M	Buy	87,343 +17,432	+25%	+$2.35M	0.22%	109
2017 Q4	$10.4M	Buy	69,911 +907	+1%	+$133K	0.24%	102
2017 Q3	$9.83M	Buy	69,004 +4,608	+7%	+$649K	0.27%	107
2017 Q2	$9.39M	Buy	64,396 +3,932	+7%	+$600K	0.3%	100
2017 Q1	$9.53M	Buy	60,464 +1,994	+3%	+$312K	0.34%	75
2016 Q4	$9.28M	Sell	58,470 -376	-0.6%	-$54.5K	0.41%	74
2016 Q3	$8.74M	Buy	58,846 +2	+0%	+$305	0.39%	84
2016 Q2	$8.47M	Buy	58,844 +2,706	+5%	+$357K	0.43%	72
2016 Q1	$7.46M	Sell	56,138 -1,865	-3%	-$226K	0.47%	69
2015 Q4	$7.58M	Sell	58,003 -4,983	-8%	-$670K	0.51%	54
2015 Q3	$8M	Sell	62,986 -5,798	-8%	-$785K	0.6%	43
2015 Q2	$9.84M	Buy	68,784 +2,170	+3%	+$330K	0.54%	47
2015 Q1	$10.9M	Sell	66,614 -11,743	-15%	-$1.87M	0.62%	35
2014 Q4	$12.1M	Sell	78,357 -2,140	-3%	-$316K	0.67%	34
2014 Q3	$10.7M	Buy	80,497 +4,057	+5%	+$587K	0.59%	43
2014 Q2	$11.5M	Buy	76,440 +12,588	+20%	+$1.84M	0.66%	35
2014 Q1	$9.11M	Buy	63,852 +4,670	+8%	+$621K	0.62%	73
2013 Q4	$7.94M	Buy	59,182 +5,210	+10%	+$725K	0.67%	47
2013 Q3	$7.58M	Buy	53,972 +4,658	+9%	+$645K	0.9%	27
2013 Q2	$6.43M	Buy	+49,314	New	+$6.94M	1.05%	31

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Global X Management Company's SVC Position: Q2 2018 in Review

Global X Management Company increased its Service Properties Trust (SVC) stake by 4.4% in Q2 2018, buying an estimated $517K and bringing the position to 91,171 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #106.

Global X Management Company first reported a position in SVC in Q2 2013 and has held it in 21 quarters since. 356 funds tracked by Wall St. Rank hold SVC as of Q2 2018.

Global X Management Company held 91,171 shares of Service Properties Trust worth $13M as of Q2 2018.
Global X Management Company bought 3,828 Service Properties Trust shares in Q2 2018, an estimated $517K.
Service Properties Trust made up 0.23% of Global X Management Company's portfolio in Q2 2018, its #106 holding.
Global X Management Company first reported a position in Service Properties Trust in Q2 2013 and has held it in 21 quarters since.
356 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.