NatWest Group’s Service Properties Trust SVC Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-2,064	Closed	-$295K	–	589
2014 Q1	$295K	Sell	2,064 -544	-21%	-$72.4K	0.01%	441
2013 Q4	$350K	Sell	2,608 -4,738	-64%	-$659K	0.01%	635
2013 Q3	$1.03M	Buy	7,346 +3,514	+92%	+$486K	0.03%	421
2013 Q2	$500K	Buy	+3,832	New	+$539K	0.01%	595

Other funds holding SVC

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

Goldman Sachs New York $1.15T AUM 47.82% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NatWest Group's SVC Position: Q2 2014 in Review

NatWest Group sold out of Service Properties Trust (SVC) in Q2 2014, closing a stake of 2,064 shares — an estimated $295K sold.

NatWest Group first reported a position in SVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 342 funds tracked by Wall St. Rank hold SVC as of Q2 2014.

NatWest Group reported no remaining Service Properties Trust position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 2,064 Service Properties Trust shares in Q2 2014, an estimated $295K.
NatWest Group first reported a position in Service Properties Trust in Q2 2013 and held it in 4 quarters.
NatWest Group's Service Properties Trust position peaked at $1.03M in Q3 2013.
342 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.