MTB
SVC

Mizuho Trust & Banking’s Service Properties Trust SVC Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-8,129
Closed -$1.21M – 573
2016
Q3 		$1.21M Buy
8,129
+2,274
+39% +$347K ﹤0.01% 695
2016
Q2 		$843K Buy
5,855
+287
+5% +$37.8K ﹤0.01% 715
2016
Q1 		$739K Sell
5,568
-121
-2% -$14.7K ﹤0.01% 704
2015
Q4 		$760K Buy
5,689
+80
+1% +$10.8K ﹤0.01% 655
2015
Q3 		$712K Sell
5,609
-1,292
-19% -$175K ﹤0.01% 692
2015
Q2 		$987K Sell
6,901
-324
-4% -$49.2K ﹤0.01% 690
2015
Q1 		$1.18M Buy
7,225
+494
+7% +$78.8K ﹤0.01% 715
2014
Q4 		$1.04M Sell
6,731
-1,188
-15% -$175K ﹤0.01% 731
2014
Q3 		$1.07M Buy
7,919
+1,129
+17% +$163K ﹤0.01% 723
2014
Q2 		$1.02M Sell
6,790
-397
-6% -$58K ﹤0.01% 722
2014
Q1 		$1.02M Sell
7,187
-1,998
-22% -$266K ﹤0.01% 726
2013
Q4 		$1.23M Buy
9,185
+604
+7% +$84K ﹤0.01% 696
2013
Q3 		$1.12M Hold
8,581
– – ﹤0.01% 712
2013
Q2 		$1.12M Buy
+8,581
New +$1.21M ﹤0.01% 712

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return