PAM
SVC

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

Paradigm 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
2014
Q3 		– Sell
-363
Closed -$54.7K – 858
2014
Q2 		$54.7K Sell
363
-70
-16% -$10.2K 0.01% 715
2014
Q1 		$61.7K Hold
433
– – 0.01% 672
2013
Q4 		$58.1K Hold
433
– – 0.01% 666
2013
Q3 		$60.8K Buy
433
+81
+23% +$11.2K 0.01% 659
2013
Q2 		$46K Buy
+352
New +$49.6K 0.01% 675

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Paradigm Asset Management's SVC Position: Q3 2014 in Review

Paradigm Asset Management sold out of Service Properties Trust (SVC) in Q3 2014, closing a stake of 363 shares — an estimated $54.7K sold.

Paradigm Asset Management first reported a position in SVC in Q2 2013 and held it in 5 quarters. The position peaked at $61.7K in Q1 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

  • Paradigm Asset Management reported no remaining Service Properties Trust position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 363 Service Properties Trust shares in Q3 2014, an estimated $54.7K.
  • Paradigm Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Service Properties Trust position peaked at $61.7K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.