Virginia Retirement System’s Service Properties Trust SVC Stock Holding History

Virginia Retirement System’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 Q1	$4.89M	Buy	+36,860	New	+$4.47M	0.07%	287

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

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

Virginia Retirement System's SVC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Service Properties Trust (SVC) in Q1 2016: 36,860 shares worth $4.89M. The stake represents 0.07% of the portfolio and ranks #287 among its holdings.

336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

Virginia Retirement System held 36,860 shares of Service Properties Trust worth $4.89M as of Q1 2016.
Service Properties Trust was a new Virginia Retirement System position in Q1 2016.
Service Properties Trust made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #287 holding.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.