MERSOM
SVC

Municipal Employees' Retirement System of Michigan’s Service Properties Trust SVC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,176
Closed -$167K – 1187
2020
Q1 		$167K Buy
6,176
+76
+1% +$6.82K 0.01% 1260
2019
Q4 		$742K Buy
6,100
+66
+1% +$8.04K 0.02% 624
2019
Q3 		$778K Sell
6,034
-46
-0.8% -$5.69K 0.03% 521
2019
Q2 		$760K Buy
6,080
+84
+1% +$10.8K 0.05% 547
2019
Q1 		$789K Sell
5,996
-1,904
-24% -$251K 0.05% 527
2018
Q4 		$943K Buy
+7,900
New +$1.03M 0.06% 447
2018
Q2 		$1.1M Sell
7,704
-2,508
-25% -$339K 0.06% 450
2018
Q1 		$1.29M Buy
10,212
+276
+3% +$37.1K 0.06% 440
2017
Q4 		$1.48M Hold
9,936
– – 0.07% 343
2017
Q3 		$1.42M Sell
9,936
-2,746
-22% -$387K 0.07% 350
2017
Q2 		$1.85M Sell
12,682
-2,542
-17% -$388K 0.09% 286
2017
Q1 		$2.4M Buy
15,224
+194
+1% +$30.4K 0.11% 227
2016
Q4 		$2.38M Buy
15,030
+1,426
+10% +$207K 0.12% 210
2016
Q3 		$2.02M Buy
13,604
+186
+1% +$28.4K 0.1% 246
2016
Q2 		$1.93M Buy
13,418
+3,318
+33% +$437K 0.1% 240
2016
Q1 		$1.34M Buy
10,100
+392
+4% +$47.6K 0.09% 283
2015
Q4 		$1.27M Buy
9,708
+323
+3% +$43.4K 0.09% 266
2015
Q3 		$1.19M Sell
9,385
-129
-1% -$17.5K 0.09% 281
2015
Q2 		$1.36M Buy
9,514
+370
+4% +$56.2K 0.1% 261
2015
Q1 		$1.5M Sell
9,144
-646
-7% -$103K 0.12% 210
2014
Q4 		$1.51M Buy
9,790
+1,231
+14% +$182K 0.1% 239
2014
Q3 		$1.14M Buy
8,559
+302
+4% +$43.7K 0.09% 296
2014
Q2 		$1.25M Hold
8,257
– – 0.09% 282
2014
Q1 		$1.18M Buy
8,257
+80
+1% +$10.6K 0.09% 284
2013
Q4 		$1.1M Buy
8,177
+3,545
+77% +$493K 0.11% 285
2013
Q3 		$651K Buy
+4,632
New +$641K 0.09% 322

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SVC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 6,176 shares — an estimated $167K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SVC in Q3 2013 and held it in 26 quarters. The position peaked at $2.4M in Q1 2017. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,176 Service Properties Trust shares in Q2 2020, an estimated $167K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Service Properties Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Service Properties Trust position peaked at $2.4M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.