NTV Asset Management’s Service Properties Trust SVC Stock Holding History

NTV Asset Management’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
2015 Q3	–	Sell	-1,511	Closed	-$216K	–	206
2015 Q2	$216K	Hold	1,511	–	–	0.06%	199
2015 Q1	$247K	Hold	1,511	–	–	0.07%	190
2014 Q4	$232K	Sell	1,511 -80	-5%	-$11.8K	0.07%	188
2014 Q3	$212K	Hold	1,591	–	–	0.06%	191
2014 Q2	$240K	Hold	1,591	–	–	0.07%	183
2014 Q1	$226K	Hold	1,591	–	–	0.07%	183
2013 Q4	$213K	Sell	1,591 -20	-1%	-$2.78K	0.07%	189
2013 Q3	$226K	Sell	1,611 -20	-1%	-$2.77K	0.08%	186
2013 Q2	$212K	Buy	+1,631	New	+$230K	0.08%	186

Other funds holding SVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NTV Asset Management's SVC Position: Q3 2015 in Review

NTV Asset Management sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 1,511 shares — an estimated $216K sold.

NTV Asset Management first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q1 2015. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

NTV Asset Management reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
NTV Asset Management sold 1,511 Service Properties Trust shares in Q3 2015, an estimated $216K.
NTV Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
NTV Asset Management's Service Properties Trust position peaked at $247K in Q1 2015.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.