Massachusetts Financial Services
SVC

Massachusetts Financial Services’s Service Properties Trust SVC Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-15,385
Closed -$1.87M – 834
2019
Q4 		$1.87M Buy
+15,385
New +$1.87M ﹤0.01% 719
2018
Q2 		– Sell
-5,704
Closed -$723K – 866
2018
Q1 		$723K Buy
5,704
+90
+2% +$12.1K ﹤0.01% 790
2017
Q4 		$838K Buy
5,614
+779
+16% +$114K ﹤0.01% 786
2017
Q3 		$689K Sell
4,835
-72
-1% -$10.1K ﹤0.01% 788
2017
Q2 		$715K Buy
4,907
+141
+3% +$21.5K ﹤0.01% 793
2017
Q1 		$751K Buy
4,766
+57
+1% +$8.93K ﹤0.01% 783
2016
Q4 		$747K Sell
4,709
-282
-6% -$40.9K ﹤0.01% 794
2016
Q3 		$742K Sell
4,991
-75,618
-94% -$11.5M ﹤0.01% 793
2016
Q2 		$11.6M Sell
80,609
-1,531
-2% -$202K 0.01% 556
2016
Q1 		$10.9M Buy
82,140
+2,008
+3% +$244K 0.01% 568
2015
Q4 		$10.5M Sell
80,132
-2,523
-3% -$339K 0.01% 587
2015
Q3 		$10.5M Buy
82,655
+81,181
+5,508% +$11M 0.01% 592
2015
Q2 		$211K Sell
1,474
-23
-2% -$3.5K ﹤0.01% 867
2015
Q1 		$245K Sell
1,497
-92
-6% -$14.7K ﹤0.01% 868
2014
Q4 		$245K Sell
1,589
-64
-4% -$9.44K ﹤0.01% 866
2014
Q3 		$220K Sell
1,653
-128
-7% -$18.5K ﹤0.01% 869
2014
Q2 		$269K Buy
+1,781
New +$260K ﹤0.01% 877

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's SVC Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 15,385 shares — an estimated $1.87M sold.

Massachusetts Financial Services first reported a position in SVC in Q2 2014 and held it in 17 quarters. The position peaked at $11.6M in Q2 2016. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 15,385 Service Properties Trust shares in Q1 2020, an estimated $1.87M.
  • Massachusetts Financial Services first reported a position in Service Properties Trust in Q2 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Service Properties Trust position peaked at $11.6M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.