Integrated Wealth Management (Palm Desert)’s Service Properties Trust SVC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-12	Closed	-$2K	–	904
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	1087
2016 Q2	$2K	Sell	12 -33	-73%	-$4.35K	﹤0.01%	1100
2016 Q1	$6K	Sell	45 -37	-45%	-$4.49K	﹤0.01%	824
2015 Q4	$11K	Sell	82 -1	-1%	-$134	﹤0.01%	750
2015 Q3	$11K	Hold	83	–	–	﹤0.01%	746
2015 Q2	$12K	Hold	83	–	–	﹤0.01%	755
2015 Q1	$13K	Buy	+83	New	+$13.2K	0.01%	704

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SVC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 12 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SVC in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 12 Service Properties Trust shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Service Properties Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Service Properties Trust position peaked at $13K in Q1 2015.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.