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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Managed Account Advisors's SVC Position: Q2 2015 in Review

Managed Account Advisors reduced its Service Properties Trust (SVC) stake by 4.3% in Q2 2015, selling an estimated $207K and leaving 30,482 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Managed Account Advisors first reported a position in SVC in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.22M in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

Managed Account Advisors held 30,482 shares of Service Properties Trust worth $4.36M as of Q2 2015.
Managed Account Advisors sold 1,360 Service Properties Trust shares in Q2 2015, an estimated $207K.
Service Properties Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1488 holding.
Managed Account Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Service Properties Trust position peaked at $5.22M in Q1 2015.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.