New York Life Trust’s Service Properties Trust SVC Stock Holding History

New York Life Trust’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 Q1	$1K	Sell	7 -190	-96%	-$29.8K	0.05%	188
2016 Q4	$31K	Sell	197 -21	-10%	-$3.04K	0.15%	164
2016 Q3	$32K	Buy	+218	New	+$33.2K	0.16%	159
2015 Q4	–	Sell	-216	Closed	-$27K	–	242
2015 Q3	$27K	Buy	+216	New	+$29.3K	0.12%	167
2015 Q1	–	Sell	-354	Closed	-$54K	–	234
2014 Q4	$54K	Sell	354 -412	-54%	-$60.8K	0.21%	145
2014 Q3	$102K	Buy	766 +343	+81%	+$49.6K	0.42%	104
2014 Q2	$64K	Buy	423 +417	+6,950%	+$60.9K	0.27%	136
2014 Q1	$1K	Buy	+6	New	+$798	﹤0.01%	197

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

New York Life Trust's SVC Position: Q1 2017 in Review

New York Life Trust reduced its Service Properties Trust (SVC) stake by 96% in Q1 2017, selling an estimated $29.8K and leaving 7 shares worth $1K. The position accounts for 0.05% of the portfolio, ranked #188.

New York Life Trust first reported a position in SVC in Q1 2014 and has held it in 8 quarters since. The position peaked at $102K in Q3 2014. 361 funds tracked by Wall St. Rank hold SVC as of Q1 2017.

New York Life Trust held 7 shares of Service Properties Trust worth $1K as of Q1 2017.
New York Life Trust sold 190 Service Properties Trust shares in Q1 2017, an estimated $29.8K.
Service Properties Trust made up 0.05% of New York Life Trust's portfolio in Q1 2017, its #188 holding.
New York Life Trust first reported a position in Service Properties Trust in Q1 2014 and has held it in 8 quarters since.
New York Life Trust's Service Properties Trust position peaked at $102K in Q3 2014.
361 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.