Shinko Asset Management Company’s Service Properties Trust SVC Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$267K	Buy	1,800 +680	+61%	+$104K	﹤0.01%	290
2016 Q2	$161K	Sell	1,120 -1,000	-47%	-$132K	﹤0.01%	358
2016 Q1	$282K	Buy	2,120 +200	+10%	+$24.3K	﹤0.01%	303
2015 Q4	$251K	Buy	1,920 +27	+1%	+$3.63K	﹤0.01%	319
2015 Q3	$240K	Sell	1,893 -302	-14%	-$40.9K	﹤0.01%	320
2015 Q2	$314K	Buy	2,195 +1,287	+142%	+$196K	﹤0.01%	217
2015 Q1	$149K	Sell	908 -18	-2%	-$2.87K	﹤0.01%	230
2014 Q4	$143K	Sell	926 -182	-16%	-$26.8K	﹤0.01%	245
2014 Q3	$148K	Sell	1,108 -100	-8%	-$14.5K	﹤0.01%	258
2014 Q2	$182K	Sell	1,208 -141	-10%	-$20.6K	﹤0.01%	236
2014 Q1	$192K	Sell	1,349 -900,231	-100%	-$120M	﹤0.01%	222
2013 Q4	$121M	Sell	901,580 -1,674	-0.2%	-$233K	1.24%	32
2013 Q3	$127M	Buy	903,254 +6,203	+0.7%	+$858K	1.33%	26
2013 Q2	$117M	Buy	+897,051	New	+$126M	1.3%	27

Other funds holding SVC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Shinko Asset Management Company's SVC Position: Q3 2016 in Review

Shinko Asset Management Company increased its Service Properties Trust (SVC) stake by 61% in Q3 2016, buying an estimated $104K and bringing the position to 1,800 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Shinko Asset Management Company first reported a position in SVC in Q2 2013 and has held it in 14 quarters since. The position peaked at $127M in Q3 2013. 350 funds tracked by Wall St. Rank hold SVC as of Q3 2016.

Shinko Asset Management Company held 1,800 shares of Service Properties Trust worth $267K as of Q3 2016.
Shinko Asset Management Company bought 680 Service Properties Trust shares in Q3 2016, an estimated $104K.
Service Properties Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #290 holding.
Shinko Asset Management Company first reported a position in Service Properties Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Service Properties Trust position peaked at $127M in Q3 2013.
350 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.