Virtu KCG Holdings’s Service Properties Trust SVC Stock Holding History

Virtu KCG Holdings’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	$390K	Buy	2,673 +860	+47%	+$131K	0.01%	1374
2017 Q1	$286K	Buy	+1,813	New	+$284K	0.01%	2004
2016 Q1	–	Sell	-2,956	Closed	-$386K	–	3601
2015 Q4	$386K	Sell	2,956 -2,604	-47%	-$350K	0.01%	1853
2015 Q3	$706K	Buy	5,560 +539	+11%	+$73K	0.01%	1185
2015 Q2	$718K	Buy	+5,021	New	+$763K	0.01%	1159
2015 Q1	–	Sell	-1,439	Closed	-$221K	–	3838
2014 Q4	$221K	Sell	1,439 -3,029	-68%	-$447K	﹤0.01%	2761
2014 Q3	$596K	Buy	4,468 +2,351	+111%	+$340K	0.01%	1500
2014 Q2	$320K	Buy	+2,117	New	+$309K	0.01%	2475
2014 Q1	–	Sell	-2,747	Closed	-$369K	–	4050
2013 Q4	$369K	Sell	2,747 -110	-4%	-$15.3K	﹤0.01%	2323
2013 Q3	$401K	Buy	+2,857	New	+$395K	0.01%	2273

Other funds holding SVC

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

BlackRock New York $5.72T AUM 30.48% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's SVC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Service Properties Trust (SVC) stake by 47% in Q2 2017, buying an estimated $131K and bringing the position to 2,673 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1374.

Virtu KCG Holdings first reported a position in SVC in Q3 2013 and has held it in 10 quarters since. The position peaked at $718K in Q2 2015. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

Virtu KCG Holdings held 2,673 shares of Service Properties Trust worth $390K as of Q2 2017.
Virtu KCG Holdings bought 860 Service Properties Trust shares in Q2 2017, an estimated $131K.
Service Properties Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1374 holding.
Virtu KCG Holdings first reported a position in Service Properties Trust in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Service Properties Trust position peaked at $718K in Q2 2015.
353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.