WI
SVC

WBI Investments’s Service Properties Trust SVC Stock Holding History

WBI Investments’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
Q2 		– Sell
-41,049
Closed -$5.85M – 126
2014
Q1 		$5.85M Buy
+41,049
New +$5.46M 0.26% 83
2013
Q4 		– Sell
-49,816
Closed -$7M – 133
2013
Q3 		$7M Buy
+49,816
New +$6.89M 0.33% 72

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WBI Investments's SVC Position: Q2 2014 in Review

WBI Investments sold out of Service Properties Trust (SVC) in Q2 2014, closing a stake of 41,049 shares — an estimated $5.85M sold.

WBI Investments first reported a position in SVC in Q3 2013 and held it in 2 quarters. The position peaked at $7M in Q3 2013. 342 funds tracked by Wall St. Rank hold SVC as of Q2 2014.

  • WBI Investments reported no remaining Service Properties Trust position as of Q2 2014 after selling out during the quarter.
  • WBI Investments sold 41,049 Service Properties Trust shares in Q2 2014, an estimated $5.85M.
  • WBI Investments first reported a position in Service Properties Trust in Q3 2013 and held it in 2 quarters.
  • WBI Investments's Service Properties Trust position peaked at $7M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2014.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.