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

Shamrock 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
2015 Q3	–	Sell	-51	Closed	-$7K	–	284
2015 Q2	$7K	Hold	51	–	–	﹤0.01%	233
2015 Q1	$8K	Hold	51	–	–	﹤0.01%	240
2014 Q4	$8K	Sell	51 -345	-87%	-$50.9K	﹤0.01%	213
2014 Q3	$53K	Buy	396 +167	+73%	+$24.2K	0.02%	116
2014 Q2	$35K	Buy	229 +21	+10%	+$3.07K	0.01%	183
2014 Q1	$30K	Buy	+208	New	+$27.7K	0.01%	185

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Shamrock Asset Management's SVC Position: Q3 2015 in Review

Shamrock Asset Management sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 51 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in SVC in Q1 2014 and held it in 6 quarters. The position peaked at $53K in Q3 2014. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

Shamrock Asset Management reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 51 Service Properties Trust shares in Q3 2015, an estimated $7K.
Shamrock Asset Management first reported a position in Service Properties Trust in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's Service Properties Trust position peaked at $53K in Q3 2014.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.