MWNA
SVC

Marshall Wace North America’s Service Properties Trust SVC Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-22,479
Closed -$797K – 1461
2020
Q2 		$797K Buy
+22,479
New +$783K 0.01% 823
2019
Q4 		– Sell
-975
Closed -$126K – 1584
2019
Q3 		$126K Buy
+975
New +$121K ﹤0.01% 1020

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's SVC Position: Q3 2020 in Review

Marshall Wace North America sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 22,479 shares — an estimated $797K sold.

Marshall Wace North America first reported a position in SVC in Q3 2019 and held it in 2 quarters. The position peaked at $797K in Q2 2020. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Marshall Wace North America reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 22,479 Service Properties Trust shares in Q3 2020, an estimated $797K.
  • Marshall Wace North America first reported a position in Service Properties Trust in Q3 2019 and held it in 2 quarters.
  • Marshall Wace North America's Service Properties Trust position peaked at $797K in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.