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SVC

Natixis’s Service Properties Trust SVC Stock Holding History

Natixis’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
2019
Q2 		– Sell
-3,332
Closed -$443K – 884
2019
Q1 		$443K Sell
3,332
-26,535
-89% -$3.5M ﹤0.01% 680
2018
Q4 		$3.57M Buy
+29,867
New +$3.9M 0.03% 366
2017
Q4 		– Sell
-2,162
Closed -$308K – 1153
2017
Q3 		$308K Sell
2,162
-29
-1% -$4.08K ﹤0.01% 895
2017
Q2 		$319K Buy
2,191
+53
+2% +$8.09K ﹤0.01% 625
2017
Q1 		$337K Buy
2,138
+424
+25% +$66.4K ﹤0.01% 641
2016
Q4 		$272K Buy
+1,714
New +$249K ﹤0.01% 673

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Natixis's SVC Position: Q2 2019 in Review

Natixis sold out of Service Properties Trust (SVC) in Q2 2019, closing a stake of 3,332 shares — an estimated $443K sold.

Natixis first reported a position in SVC in Q4 2016 and held it in 6 quarters. The position peaked at $3.57M in Q4 2018. 364 funds tracked by Wall St. Rank hold SVC as of Q2 2019.

  • Natixis reported no remaining Service Properties Trust position as of Q2 2019 after selling out during the quarter.
  • Natixis sold 3,332 Service Properties Trust shares in Q2 2019, an estimated $443K.
  • Natixis first reported a position in Service Properties Trust in Q4 2016 and held it in 6 quarters.
  • Natixis's Service Properties Trust position peaked at $3.57M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.