WRM
SVC

Westport Resources Management’s Service Properties Trust SVC Stock Holding History

Westport Resources Management’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 		– Sell
-2,883
Closed -$377K – 834
2015
Q4 		$377K Sell
2,883
-606
-17% -$81.5K 0.11% 180
2015
Q3 		$443K Sell
3,489
-319
-8% -$43.2K 0.14% 170
2015
Q2 		$545K Sell
3,808
-711
-16% -$108K 0.15% 159
2015
Q1 		$740K Sell
4,519
-96
-2% -$15.3K 0.2% 138
2014
Q4 		$710K Buy
4,615
+830
+22% +$122K 0.19% 143
2014
Q3 		$505K Buy
3,785
+906
+31% +$131K 0.14% 189
2014
Q2 		$435K Buy
2,879
+2,814
+4,329% +$411K 0.12% 206
2014
Q1 		$9K Hold
65
– – ﹤0.01% 901
2013
Q4 		$9K Hold
65
– – ﹤0.01% 929
2013
Q3 		$9K Hold
65
– – ﹤0.01% 912
2013
Q2 		$9K Buy
+65
New +$9.15K ﹤0.01% 888

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return