MSI Financial Services’s Service Properties Trust SVC Stock Holding History

MSI Financial Services’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	$37K	Sell	233 -241	-51%	-$34.9K	﹤0.01%	2061
2016 Q3	$70K	Sell	474 -14	-3%	-$2.13K	﹤0.01%	1626
2016 Q2	$70K	Hold	488	–	–	﹤0.01%	1626
2016 Q1	$65K	Buy	488 +50	+11%	+$6.07K	﹤0.01%	1586
2015 Q4	$57K	Buy	438 +317	+262%	+$42.6K	﹤0.01%	1642
2015 Q3	$15K	Sell	121 -20	-14%	-$2.71K	﹤0.01%	1869
2015 Q2	$20K	Buy	141 +81	+135%	+$12.3K	﹤0.01%	1798
2015 Q1	$10K	Hold	60	–	–	﹤0.01%	2158
2014 Q4	$9K	Hold	60	–	–	﹤0.01%	1891
2014 Q3	$8K	Hold	60	–	–	﹤0.01%	1928
2014 Q2	$9K	Hold	60	–	–	﹤0.01%	1857
2014 Q1	$9K	Hold	60	–	–	﹤0.01%	1799
2013 Q4	$8K	Buy	+60	New	+$8.35K	﹤0.01%	1794

Other funds holding SVC

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

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

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

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

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

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

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

MSI Financial Services's SVC Position: Q4 2016 in Review

MSI Financial Services reduced its Service Properties Trust (SVC) stake by 51% in Q4 2016, selling an estimated $34.9K and leaving 233 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

MSI Financial Services first reported a position in SVC in Q4 2013 and has held it in 13 quarters since. The position peaked at $70K in Q3 2016. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

MSI Financial Services held 233 shares of Service Properties Trust worth $37K as of Q4 2016.
MSI Financial Services sold 241 Service Properties Trust shares in Q4 2016, an estimated $34.9K.
Service Properties Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2061 holding.
MSI Financial Services first reported a position in Service Properties Trust in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Service Properties Trust position peaked at $70K in Q3 2016.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.