Miller Howard Investments’s Service Properties Trust SVC Stock Holding History

Miller Howard Investments’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
2018 Q1	–	Sell	-208,668	Closed	-$31.1M	–	183
2017 Q4	$31.1M	Sell	208,668 -7,500	-3%	-$1.1M	0.68%	52
2017 Q3	$30.8M	Sell	216,168 -6,962	-3%	-$981K	0.63%	56
2017 Q2	$32.5M	Sell	223,130 -5,107	-2%	-$780K	0.65%	58
2017 Q1	$36M	Sell	228,237 -2,577	-1%	-$404K	0.69%	56
2016 Q4	$36.6M	Sell	230,814 -1,063	-0.5%	-$154K	0.7%	53
2016 Q3	$34.5M	Buy	231,877 +46	+0%	+$7.01K	0.63%	54
2016 Q2	$33.4M	Sell	231,831 -5,599	-2%	-$738K	0.6%	52
2016 Q1	$31.5M	Sell	237,430 -7,959	-3%	-$966K	0.58%	53
2015 Q4	$32.1M	Sell	245,389 -19,741	-7%	-$2.65M	0.58%	52
2015 Q3	$33.7M	Sell	265,130 -7,255	-3%	-$983K	0.56%	54
2015 Q2	$39M	Buy	272,385 +56,509	+26%	+$8.59M	0.53%	53
2015 Q1	$35.4M	Buy	215,876 +10,125	+5%	+$1.62M	0.53%	51
2014 Q4	$31.7M	Buy	205,751 +6,839	+3%	+$1.01M	0.49%	54
2014 Q3	$26.5M	Buy	198,912 +7,138	+4%	+$1.03M	0.41%	59
2014 Q2	$28.9M	Sell	191,774 -1,675	-0.9%	-$245K	0.46%	58
2014 Q1	$27.6M	Buy	193,449 +2,341	+1%	+$312K	0.51%	52
2013 Q4	$25.6M	Sell	191,108 -3,213	-2%	-$447K	0.51%	48
2013 Q3	$27.3M	Buy	194,321 +3,539	+2%	+$490K	0.59%	47
2013 Q2	$24.9M	Buy	+190,782	New	+$26.9M	0.57%	50

Other funds holding SVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Miller Howard Investments's SVC Position: Q1 2018 in Review

Miller Howard Investments sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 208,668 shares — an estimated $31.1M sold.

Miller Howard Investments first reported a position in SVC in Q2 2013 and held it in 19 quarters. The position peaked at $39M in Q2 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Miller Howard Investments reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Miller Howard Investments sold 208,668 Service Properties Trust shares in Q1 2018, an estimated $31.1M.
Miller Howard Investments first reported a position in Service Properties Trust in Q2 2013 and held it in 19 quarters.
Miller Howard Investments's Service Properties Trust position peaked at $39M in Q2 2015.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.