IRF
SVC

IBM Retirement Fund’s Service Properties Trust SVC Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-2,581
Closed -$410K – 689
2016
Q4 		$410K Sell
2,581
-443
-15% -$64.2K 0.02% 654
2016
Q3 		$449K Hold
3,024
– – 0.02% 681
2016
Q2 		$435K Sell
3,024
-51
-2% -$6.72K 0.02% 717
2016
Q1 		$408K Sell
3,075
-3,829
-55% -$465K 0.02% 726
2015
Q4 		$903K Buy
6,904
+450
+7% +$60.5K 0.02% 789
2015
Q3 		$820K Sell
6,454
-557
-8% -$75.4K 0.02% 727
2015
Q2 		$1M Sell
7,011
-109
-2% -$16.6K 0.02% 754
2015
Q1 		$1.17M Hold
7,120
– – 0.02% 686
2014
Q4 		$1.1M Buy
7,120
+643
+10% +$94.8K 0.02% 701
2014
Q3 		$864K Sell
6,477
-857
-12% -$124K 0.02% 751
2014
Q2 		$1.11M Sell
7,334
-43
-0.6% -$6.28K 0.02% 730
2014
Q1 		$1.06M Sell
7,377
-3,940
-35% -$524K 0.02% 734
2013
Q4 		$1.52M Sell
11,317
-313
-3% -$43.5K 0.02% 758
2013
Q3 		$1.64M Sell
11,630
-1,431
-11% -$198K 0.02% 717
2013
Q2 		$1.7M Buy
+13,061
New +$1.84M 0.02% 731

Other funds holding SVC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return