Old Mutual Customised Solutions’s Service Properties Trust SVC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$340K	Hold	2,380	–	–	0.03%	470
2018 Q1	$302K	Buy	2,380 +1,380	+138%	+$186K	0.03%	488
2017 Q4	$149K	Hold	1,000	–	–	0.02%	601
2017 Q3	$142K	Hold	1,000	–	–	0.02%	607
2017 Q2	$146K	Hold	1,000	–	–	0.02%	587
2017 Q1	$158K	Buy	1,000 +540	+117%	+$84.6K	0.02%	571
2016 Q4	$73K	Hold	460	–	–	0.01%	712
2016 Q3	$68K	Sell	460 -320	-41%	-$48.8K	0.02%	641
2016 Q2	$112K	Hold	780	–	–	0.03%	593
2016 Q1	$104K	Hold	780	–	–	0.03%	591
2015 Q4	$102K	Sell	780 -5	-0.6%	-$672	0.03%	591
2015 Q3	$100K	Hold	785	–	–	0.03%	596
2015 Q2	$112K	Hold	785	–	–	0.03%	604
2015 Q1	$129K	Hold	785	–	–	0.03%	556
2014 Q4	$121K	Hold	785	–	–	0.03%	547
2014 Q3	$105K	Hold	785	–	–	0.03%	567
2014 Q2	$119K	Hold	785	–	–	0.03%	570
2014 Q1	$112K	Hold	785	–	–	0.03%	570
2013 Q4	$105K	Hold	785	–	–	0.03%	588
2013 Q3	$110K	Sell	785 -242	-24%	-$33.5K	0.03%	564
2013 Q2	$134K	Buy	+1,027	New	+$145K	0.04%	498

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Old Mutual Customised Solutions's SVC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Service Properties Trust (SVC) position steady in Q2 2018 at 2,380 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #470.

Old Mutual Customised Solutions first reported a position in SVC in Q2 2013 and has held it in 21 quarters since. 356 funds tracked by Wall St. Rank hold SVC as of Q2 2018.

Old Mutual Customised Solutions held 2,380 shares of Service Properties Trust worth $340K as of Q2 2018.
Old Mutual Customised Solutions left its Service Properties Trust share count unchanged in Q2 2018.
Service Properties Trust made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #470 holding.
Old Mutual Customised Solutions first reported a position in Service Properties Trust in Q2 2013 and has held it in 21 quarters since.
356 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.