Trust & Fiduciary Management Services’s Service Properties Trust SVC Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$5.22M	Sell	39,913 -3,352	-8%	-$451K	4.14%	8
2015 Q3	$5.5M	Sell	43,265 -15,096	-26%	-$2.04M	4.17%	6
2015 Q2	$8.35M	Buy	58,361 +4,454	+8%	+$677K	4.02%	8
2015 Q1	$8.83M	Sell	53,907 -412	-0.8%	-$65.8K	4.03%	6
2014 Q4	$8.36M	Sell	54,319 -11,735	-18%	-$1.73M	4.04%	9
2014 Q3	$8.81M	Buy	66,054 +9,437	+17%	+$1.37M	3.81%	10
2014 Q2	$8.54M	Buy	56,617 +9,806	+21%	+$1.43M	3.97%	6
2014 Q1	$6.67M	Buy	46,811 +5,549	+13%	+$738K	3.73%	7
2013 Q4	$5.54M	Buy	41,262 +2,654	+7%	+$369K	3.73%	9
2013 Q3	$5.42M	Sell	38,608 -3,662	-9%	-$507K	4.05%	8
2013 Q2	$5.52M	Buy	+42,270	New	+$5.95M	3.8%	11

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Trust & Fiduciary Management Services's SVC Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Service Properties Trust (SVC) stake by 7.7% in Q4 2015, selling an estimated $451K and leaving 39,913 shares worth $5.22M. The position accounts for 4.14% of the portfolio, ranked #8.

Trust & Fiduciary Management Services first reported a position in SVC in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.83M in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Trust & Fiduciary Management Services held 39,913 shares of Service Properties Trust worth $5.22M as of Q4 2015.
Trust & Fiduciary Management Services sold 3,352 Service Properties Trust shares in Q4 2015, an estimated $451K.
Service Properties Trust made up 4.14% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #8 holding.
Trust & Fiduciary Management Services first reported a position in Service Properties Trust in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Service Properties Trust position peaked at $8.83M in Q1 2015.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.