IC
SVC

Intersect Capital’s Service Properties Trust SVC Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-884
Closed -$132K – 334
2015
Q1 		$132K Buy
884
+9
+1% +$1.44K 0.1% 109
2014
Q4 		$135K Buy
+875
New +$129K 0.11% 107

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intersect Capital's SVC Position: Q2 2015 in Review

Intersect Capital sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 884 shares — an estimated $132K sold.

Intersect Capital first reported a position in SVC in Q4 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • Intersect Capital reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 884 Service Properties Trust shares in Q2 2015, an estimated $132K.
  • Intersect Capital first reported a position in Service Properties Trust in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Service Properties Trust position peaked at $135K in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.