Placemark Investments’s Service Properties Trust SVC Stock Holding History

Placemark Investments’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 Q4	$2.17M	Buy	14,109 +1,867	+15%	+$275K	0.04%	544
2014 Q3	$1.63M	Buy	12,242 +506	+4%	+$73.2K	0.03%	635
2014 Q2	$1.77M	Buy	11,736 +480	+4%	+$70.1K	0.03%	617
2014 Q1	$1.6M	Sell	11,256 -8,539	-43%	-$1.14M	0.03%	617
2013 Q4	$2.66M	Buy	19,795 +3,336	+20%	+$464K	0.04%	469
2013 Q3	$2.31M	Buy	16,459 +1,897	+13%	+$263K	0.04%	480
2013 Q2	$1.9M	Buy	+14,562	New	+$2.05M	0.04%	506

Other funds holding SVC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's SVC Position: Q4 2014 in Review

Placemark Investments increased its Service Properties Trust (SVC) stake by 15% in Q4 2014, buying an estimated $275K and bringing the position to 14,109 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #544.

Placemark Investments first reported a position in SVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2013. 352 funds tracked by Wall St. Rank hold SVC as of Q4 2014.

Placemark Investments held 14,109 shares of Service Properties Trust worth $2.17M as of Q4 2014.
Placemark Investments bought 1,867 Service Properties Trust shares in Q4 2014, an estimated $275K.
Service Properties Trust made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #544 holding.
Placemark Investments first reported a position in Service Properties Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Service Properties Trust position peaked at $2.66M in Q4 2013.
352 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.