PL
SVC

Perpetual Ltd’s Service Properties Trust SVC Stock Holding History

Perpetual Ltd’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
-1,669
Closed -$239K – 186
2015
Q2 		$239K Hold
1,669
– – 0.03% 168
2015
Q1 		$273K Sell
1,669
-299
-15% -$47.7K 0.03% 161
2014
Q4 		$303K Sell
1,968
-148
-7% -$21.8K 0.04% 184
2014
Q3 		$282K Buy
2,116
+75
+4% +$10.9K 0.03% 169
2014
Q2 		$308K Hold
2,041
– – 0.03% 187
2014
Q1 		$291K Buy
2,041
+90
+5% +$12K 0.04% 162
2013
Q4 		$262K Sell
1,951
-268
-12% -$37.3K 0.03% 186
2013
Q3 		$312K Buy
+2,219
New +$307K 0.04% 177

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Perpetual Ltd's SVC Position: Q3 2015 in Review

Perpetual Ltd sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 1,669 shares — an estimated $239K sold.

Perpetual Ltd first reported a position in SVC in Q3 2013 and held it in 8 quarters. The position peaked at $312K in Q3 2013. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

  • Perpetual Ltd reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 1,669 Service Properties Trust shares in Q3 2015, an estimated $239K.
  • Perpetual Ltd first reported a position in Service Properties Trust in Q3 2013 and held it in 8 quarters.
  • Perpetual Ltd's Service Properties Trust position peaked at $312K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.