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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meridian Investment Counsel's SVC Position: Q2 2017 in Review

Meridian Investment Counsel sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 1,290 shares — an estimated $203K sold.

Meridian Investment Counsel first reported a position in SVC in Q4 2013 and held it in 10 quarters. The position peaked at $298K in Q4 2014. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

Meridian Investment Counsel reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
Meridian Investment Counsel sold 1,290 Service Properties Trust shares in Q2 2017, an estimated $203K.
Meridian Investment Counsel first reported a position in Service Properties Trust in Q4 2013 and held it in 10 quarters.
Meridian Investment Counsel's Service Properties Trust position peaked at $298K in Q4 2014.
353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.