ST
SVC

Spot Trading’s Service Properties Trust SVC Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-4,660
Closed -$735K – 3417
2017
Q1 		$735K Buy
4,660
+280
+6% +$43.9K 0.02% 965
2016
Q4 		$695K Sell
4,380
-40
-0.9% -$5.8K 0.02% 1207
2016
Q3 		$657K Sell
4,420
-2,680
-38% -$409K 0.01% 1351
2016
Q2 		$1.02M Buy
7,100
+4,380
+161% +$577K 0.02% 1111
2016
Q1 		$361K Buy
+2,720
New +$330K 0.01% 1820
2015
Q4 		– Sell
-60
Closed -$8K – 4042
2015
Q3 		$8K Hold
60
– – ﹤0.01% 3636
2015
Q2 		$9K Buy
+60
New +$9.12K ﹤0.01% 3569
2014
Q4 		– Sell
-705
Closed -$94K – 4390
2014
Q3 		$94K Sell
705
-5,176
-88% -$749K ﹤0.01% 3534
2014
Q2 		$888K Buy
+5,881
New +$859K ﹤0.01% 2222

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's SVC Position: Q2 2016 in Review

Spot Trading sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 93 shares — an estimated $12.3K sold.

Spot Trading first reported a position in SVC in Q4 2013 and held it in 7 quarters. The position peaked at $410K in Q4 2014. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

  • Spot Trading reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 93 Service Properties Trust shares in Q2 2016, an estimated $12.3K.
  • Spot Trading first reported a position in Service Properties Trust in Q4 2013 and held it in 7 quarters.
  • Spot Trading's Service Properties Trust position peaked at $410K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.