VFS
SVC

VSR Financial Services’s Service Properties Trust SVC Stock Holding History

VSR Financial 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
Q2 		– Sell
-1,853
Closed -$304K – 621
2015
Q1 		$304K Buy
+1,853
New +$296K 0.03% 443

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's SVC Position: Q2 2015 in Review

VSR Financial Services sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 1,853 shares — an estimated $304K sold.

VSR Financial Services first reported a position in SVC in Q1 2015 and held it in 1 quarter. The position peaked at $304K in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • VSR Financial Services reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 1,853 Service Properties Trust shares in Q2 2015, an estimated $304K.
  • VSR Financial Services first reported a position in Service Properties Trust in Q1 2015 and held it in 1 quarter.
  • VSR Financial Services's Service Properties Trust position peaked at $304K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.