Neuberger Berman Canada’s Service Properties Trust SVC Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.45M	Buy	10,154 +1,284	+14%	+$181K	0.27%	87
2017 Q2	$1.29M	Buy	8,870 +3,492	+65%	+$533K	0.24%	103
2017 Q1	$848K	Buy	+5,378	New	+$842K	0.17%	194
2016 Q3	–	Sell	-1,540	Closed	-$222K	–	216
2016 Q2	$222K	Sell	1,540 -3,446	-69%	-$454K	0.07%	174
2016 Q1	$662K	Buy	4,986 +1,996	+67%	+$242K	0.24%	130
2015 Q4	$391K	Sell	2,990 -658	-18%	-$88.4K	0.15%	147
2015 Q3	$463K	Sell	3,648 -814	-18%	-$110K	0.2%	111
2015 Q2	$638K	Buy	4,462 +211	+5%	+$32.1K	0.17%	125
2015 Q1	$696K	Sell	4,251 -1,491	-26%	-$238K	0.19%	131
2014 Q4	$884K	Sell	5,742 -628	-10%	-$92.6K	0.14%	127
2014 Q3	$849K	Buy	6,370 +1,657	+35%	+$240K	0.13%	141
2014 Q2	$711K	Sell	4,713 -1,692	-26%	-$247K	0.18%	104
2014 Q1	$913K	Buy	+6,405	New	+$852K	0.21%	126

Other funds holding SVC

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

BlackRock New York $5.72T AUM 30.48% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Canada's SVC Position: Q3 2017 in Review

Neuberger Berman Canada increased its Service Properties Trust (SVC) stake by 14% in Q3 2017, buying an estimated $181K and bringing the position to 10,154 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #87.

Neuberger Berman Canada first reported a position in SVC in Q1 2014 and has held it in 13 quarters since. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

Neuberger Berman Canada held 10,154 shares of Service Properties Trust worth $1.45M as of Q3 2017.
Neuberger Berman Canada bought 1,284 Service Properties Trust shares in Q3 2017, an estimated $181K.
Service Properties Trust made up 0.27% of Neuberger Berman Canada's portfolio in Q3 2017, its #87 holding.
Neuberger Berman Canada first reported a position in Service Properties Trust in Q1 2014 and has held it in 13 quarters since.
329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.