Howe & Rusling’s Service Properties Trust SVC Stock Holding History

Howe & Rusling’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
2017 Q2	–	Sell	-100	Closed	-$16K	–	1017
2017 Q1	$16K	Hold	100	–	–	﹤0.01%	395
2016 Q4	$16K	Hold	100	–	–	﹤0.01%	403
2016 Q3	$15K	Hold	100	–	–	﹤0.01%	427
2016 Q2	$14K	Hold	100	–	–	﹤0.01%	420
2016 Q1	$13K	Hold	100	–	–	﹤0.01%	484
2015 Q4	$13K	Sell	100 -1	-1%	-$134	﹤0.01%	453
2015 Q3	$13K	Hold	101	–	–	﹤0.01%	459
2015 Q2	$14K	Hold	101	–	–	﹤0.01%	465
2015 Q1	$16K	Hold	101	–	–	﹤0.01%	429
2014 Q4	$16K	Hold	101	–	–	﹤0.01%	432
2014 Q3	$13K	Hold	101	–	–	﹤0.01%	453
2014 Q2	$15K	Hold	101	–	–	﹤0.01%	433
2014 Q1	$14K	Hold	101	–	–	﹤0.01%	513
2013 Q4	$14K	Hold	101	–	–	﹤0.01%	443
2013 Q3	$14K	Hold	101	–	–	0.01%	539
2013 Q2	$13K	Buy	+101	New	+$14.2K	﹤0.01%	566

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Howe & Rusling's SVC Position: Q2 2017 in Review

Howe & Rusling sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 100 shares — an estimated $16K sold.

Howe & Rusling first reported a position in SVC in Q2 2013 and held it in 16 quarters. The position peaked at $16K in Q1 2017. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

Howe & Rusling reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 100 Service Properties Trust shares in Q2 2017, an estimated $16K.
Howe & Rusling first reported a position in Service Properties Trust in Q2 2013 and held it in 16 quarters.
Howe & Rusling's Service Properties Trust position peaked at $16K in Q1 2017.
353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.