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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

IBM Retirement Fund's SVC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Service Properties Trust (SVC) in Q1 2017, closing a stake of 2,581 shares — an estimated $410K sold.

IBM Retirement Fund first reported a position in SVC in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q2 2013. 361 funds tracked by Wall St. Rank hold SVC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Service Properties Trust position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,581 Service Properties Trust shares in Q1 2017, an estimated $410K.
  • IBM Retirement Fund first reported a position in Service Properties Trust in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Service Properties Trust position peaked at $1.7M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.