BII
HMIN

Baring International Investment’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Baring International Investment’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$6.11M Sell
178,600
-3,800
-2% -$119K 0.39% 74
2014
Q1 		$5.89M Sell
182,400
-5,500
-3% -$200K 0.35% 81
2013
Q4 		$8.2M Hold
187,900
– – 0.45% 61
2013
Q3 		$6.24M Hold
187,900
– – 0.28% 83
2013
Q2 		$5.02M Buy
+187,900
New +$5.16M 0.22% 86

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Baring International Investment's HMIN Position: Q2 2014 in Review

Baring International Investment reduced its HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) stake by 2.1% in Q2 2014, selling an estimated $119K and leaving 178,600 shares worth $6.11M. The position accounts for 0.39% of the portfolio, ranked #74.

Baring International Investment first reported a position in HMIN in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.2M in Q4 2013. 79 funds tracked by Wall St. Rank hold HMIN as of Q2 2014.

  • Baring International Investment held 178,600 shares of HOMEINNS HOTEL GROUP SPONSORED ADR worth $6.11M as of Q2 2014.
  • Baring International Investment sold 3,800 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2014, an estimated $119K.
  • HOMEINNS HOTEL GROUP SPONSORED ADR made up 0.39% of Baring International Investment's portfolio in Q2 2014, its #74 holding.
  • Baring International Investment first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $8.2M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.