Jasper Ridge Partners’s Service Properties Trust SVC Stock Holding History

Jasper Ridge Partners’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
2014 Q4	–	Sell	-2,175	Closed	-$290K	–	102
2014 Q3	$290K	Hold	2,175	–	–	0.02%	99
2014 Q2	$328K	Hold	2,175	–	–	0.02%	108
2014 Q1	$310K	Hold	2,175	–	–	0.02%	109
2013 Q4	$292K	Hold	2,175	–	–	0.02%	105
2013 Q3	$306K	Hold	2,175	–	–	0.02%	94
2013 Q2	$284K	Buy	+2,175	New	+$306K	0.02%	96

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jasper Ridge Partners's SVC Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Service Properties Trust (SVC) in Q4 2014, closing a stake of 2,175 shares — an estimated $290K sold.

Jasper Ridge Partners first reported a position in SVC in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q2 2014. 352 funds tracked by Wall St. Rank hold SVC as of Q4 2014.

Jasper Ridge Partners reported no remaining Service Properties Trust position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 2,175 Service Properties Trust shares in Q4 2014, an estimated $290K.
Jasper Ridge Partners first reported a position in Service Properties Trust in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Service Properties Trust position peaked at $328K in Q2 2014.
352 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.