MIC
SVC

Meridian Investment Counsel’s Service Properties Trust SVC Stock Holding History

Meridian Investment Counsel’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
2017
Q2 		– Sell
-1,290
Closed -$203K – 184
2017
Q1 		$203K Sell
1,290
-200
-13% -$31.3K 0.12% 164
2016
Q4 		$236K Hold
1,490
– – 0.16% 146
2016
Q3 		$221K Buy
+1,490
New +$227K 0.15% 146
2015
Q3 		– Sell
-1,541
Closed -$220K – 151
2015
Q2 		$220K Sell
1,541
-201
-12% -$30.5K 0.16% 139
2015
Q1 		$285K Sell
1,742
-191
-10% -$30.5K 0.2% 124
2014
Q4 		$298K Buy
1,933
+201
+12% +$29.6K 0.22% 117
2014
Q3 		$231K Sell
1,732
-101
-6% -$14.6K 0.17% 131
2014
Q2 		$277K Sell
1,833
-50
-3% -$7.31K 0.21% 123
2014
Q1 		$269K Sell
1,883
-66
-3% -$8.78K 0.23% 114
2013
Q4 		$262K Buy
+1,949
New +$271K 0.22% 117

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return