MC
SVC

Menta Capital’s Service Properties Trust SVC Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-10,580
Closed -$1.26M – 619
2018
Q4 		$1.26M Buy
+10,580
New +$1.38M 0.47% 31
2018
Q2 		– Sell
-3,744
Closed -$474K – 760
2018
Q1 		$474K Buy
+3,744
New +$504K 0.1% 347
2017
Q4 		– Sell
-1,720
Closed -$245K – 803
2017
Q3 		$245K Buy
+1,720
New +$242K 0.04% 668
2016
Q3 		– Sell
-4,635
Closed -$667K – 959
2016
Q2 		$667K Sell
4,635
-20,680
-82% -$2.73M 0.09% 401
2016
Q1 		$3.36M Buy
+25,315
New +$3.07M 0.46% 22
2014
Q4 		– Sell
-4,592
Closed -$612K – 737
2014
Q3 		$612K Buy
+4,592
New +$665K 0.1% 320
2014
Q2 		– Sell
-3,363
Closed -$480K – 582
2014
Q1 		$480K Buy
+3,363
New +$448K 0.14% 201

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return