QBFM
SVC

QS Batterymarch Financial Management’s Service Properties Trust SVC Stock Holding History

QS Batterymarch Financial 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 		$180K Hold
1,349
– – ﹤0.01% 691
2014
Q2 		$204K Buy
1,349
+715
+113% +$104K 0.01% 686
2014
Q1 		$91K Hold
634
– – ﹤0.01% 1016
2013
Q4 		$86K Sell
634
-50
-7% -$6.96K ﹤0.01% 1013
2013
Q3 		$97K Sell
684
-2,005
-75% -$277K ﹤0.01% 989
2013
Q2 		$351K Buy
+2,689
New +$379K 0.01% 770

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 $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

QS Batterymarch Financial Management's SVC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Service Properties Trust (SVC) position steady in Q3 2014 at 1,349 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

QS Batterymarch Financial Management first reported a position in SVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $351K in Q2 2013. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

  • QS Batterymarch Financial Management held 1,349 shares of Service Properties Trust worth $180K as of Q3 2014.
  • QS Batterymarch Financial Management left its Service Properties Trust share count unchanged in Q3 2014.
  • Service Properties Trust made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #691 holding.
  • QS Batterymarch Financial Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Service Properties Trust position peaked at $351K in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.