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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westport Resources Management's SVC Position: Q1 2016 in Review

Westport Resources Management sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 2,883 shares — an estimated $377K sold.

Westport Resources Management first reported a position in SVC in Q2 2013 and held it in 11 quarters. The position peaked at $740K in Q1 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

Westport Resources Management reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 2,883 Service Properties Trust shares in Q1 2016, an estimated $377K.
Westport Resources Management first reported a position in Service Properties Trust in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Service Properties Trust position peaked at $740K in Q1 2015.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.