T
SVC

TradeWorx’s Service Properties Trust SVC Stock Holding History

TradeWorx’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 		– Sell
-2,029
Closed -$306K – 366
2014
Q2 		$306K Buy
+2,029
New +$296K 0.25% 162
2013
Q4 		– Sell
-2,023
Closed -$284K – 590
2013
Q3 		$284K Buy
+2,023
New +$280K 0.13% 281

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

TradeWorx's SVC Position: Q3 2014 in Review

TradeWorx sold out of Service Properties Trust (SVC) in Q3 2014, closing a stake of 2,029 shares — an estimated $306K sold.

TradeWorx first reported a position in SVC in Q3 2013 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

  • TradeWorx reported no remaining Service Properties Trust position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 2,029 Service Properties Trust shares in Q3 2014, an estimated $306K.
  • TradeWorx first reported a position in Service Properties Trust in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Service Properties Trust position peaked at $306K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.