William Blair & Company
SVC

William Blair & Company’s Service Properties Trust SVC Stock Holding History

William Blair & Company’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
-1,534
Closed -$251K – 2240
2015
Q1 		$251K Sell
1,534
-483
-24% -$77.1K ﹤0.01% 1940
2014
Q4 		$310K Buy
+2,017
New +$297K ﹤0.01% 1843

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

William Blair & Company's SVC Position: Q2 2015 in Review

William Blair & Company sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 1,534 shares — an estimated $251K sold.

William Blair & Company first reported a position in SVC in Q4 2014 and held it in 2 quarters. The position peaked at $310K in Q4 2014. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • William Blair & Company reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 1,534 Service Properties Trust shares in Q2 2015, an estimated $251K.
  • William Blair & Company first reported a position in Service Properties Trust in Q4 2014 and held it in 2 quarters.
  • William Blair & Company's Service Properties Trust position peaked at $310K in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.