Parasol Investment Management’s Service Properties Trust SVC Stock Holding History

Parasol Investment 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
2017 Q1	–	Sell	-130	Closed	-$21K	–	136
2016 Q4	$21K	Hold	130	–	–	0.02%	129
2016 Q3	$19K	Hold	130	–	–	0.02%	126
2016 Q2	$19K	Hold	130	–	–	0.02%	125
2016 Q1	$17K	Hold	130	–	–	0.02%	123
2015 Q4	$17K	Sell	130 -1	-0.8%	-$134	0.02%	123
2015 Q3	$17K	Hold	131	–	–	0.02%	127
2015 Q2	$19K	Hold	131	–	–	0.01%	158
2015 Q1	$22K	Hold	131	–	–	0.01%	155
2014 Q4	$20K	Hold	131	–	–	0.01%	175
2014 Q3	$18K	Hold	131	–	–	0.01%	169
2014 Q2	$20K	Buy	+131	New	+$19.1K	0.01%	166

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

Parasol Investment Management's SVC Position: Q1 2017 in Review

Parasol Investment Management sold out of Service Properties Trust (SVC) in Q1 2017, closing a stake of 130 shares — an estimated $21K sold.

Parasol Investment Management first reported a position in SVC in Q2 2014 and held it in 11 quarters. The position peaked at $22K in Q1 2015. 361 funds tracked by Wall St. Rank hold SVC as of Q1 2017.

Parasol Investment Management reported no remaining Service Properties Trust position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 130 Service Properties Trust shares in Q1 2017, an estimated $21K.
Parasol Investment Management first reported a position in Service Properties Trust in Q2 2014 and held it in 11 quarters.
Parasol Investment Management's Service Properties Trust position peaked at $22K in Q1 2015.
361 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.