IRS
SVC

Invictus RG (Singapore)’s Service Properties Trust SVC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,433
Closed -$182K – 370
2015
Q3 		$182K Buy
1,433
+299
+26% +$40.5K 0.17% 228
2015
Q2 		$162K Buy
1,134
+454
+67% +$69K 0.15% 253
2015
Q1 		$111K Sell
680
-951
-58% -$152K 0.11% 302
2014
Q4 		$251K Buy
+1,631
New +$241K 0.27% 140
2014
Q3 		– Sell
-1,974
Closed -$298K – 729
2014
Q2 		$298K Buy
+1,974
New +$288K 0.31% 103

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s SVC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 1,433 shares — an estimated $182K sold.

Invictus RG (Singapore) first reported a position in SVC in Q2 2014 and held it in 5 quarters. The position peaked at $298K in Q2 2014. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,433 Service Properties Trust shares in Q4 2015, an estimated $182K.
  • Invictus RG (Singapore) first reported a position in Service Properties Trust in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Service Properties Trust position peaked at $298K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.