MAA
SVC

Managed Account Advisors’s Service Properties Trust SVC Stock Holding History

Managed Account Advisors’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 		$4.36M Sell
30,482
-1,360
-4% -$207K ﹤0.01% 1488
2015
Q1 		$5.22M Sell
31,842
-529
-2% -$84.4K ﹤0.01% 1411
2014
Q4 		$4.98M Buy
32,371
+5,594
+21% +$825K ﹤0.01% 1399
2014
Q3 		$3.57M Sell
26,777
-1,240
-4% -$179K ﹤0.01% 1531
2014
Q2 		$4.23M Sell
28,017
-651
-2% -$95.1K 0.01% 1457
2014
Q1 		$4.09M Buy
28,668
+850
+3% +$113K 0.01% 1419
2013
Q4 		$3.73M Sell
27,818
-977
-3% -$136K 0.01% 1441
2013
Q3 		$4.05M Sell
28,795
-146
-0.5% -$20.2K 0.01% 1337
2013
Q2 		$3.78M Buy
+28,941
New +$4.07M 0.01% 1326

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 $761B 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