BlackRock Fund Advisors’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock Fund Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$109M	Buy	4,445,478 +526,620	+13%	+$11.6M	0.02%	1138
2016 Q3	$82.4M	Buy	3,918,858 +372,341	+10%	+$8.46M	0.02%	1225
2016 Q2	$76.1M	Sell	3,546,517 -135,270	-4%	-$2.88M	0.02%	1199
2016 Q1	$84.2M	Sell	3,681,787 -317,905	-8%	-$6.41M	0.02%	1098
2015 Q4	$86.5M	Buy	3,999,692 +231,766	+6%	+$5.68M	0.02%	1070
2015 Q3	$95.2M	Sell	3,767,926 -131,454	-3%	-$3.79M	0.02%	940
2015 Q2	$116M	Sell	3,899,380 -386,899	-9%	-$11.8M	0.03%	864
2015 Q1	$134M	Sell	4,286,279 -40,681	-0.9%	-$1.35M	0.03%	751
2014 Q4	$145M	Buy	4,326,960 +618,162	+17%	+$19.7M	0.04%	656
2014 Q3	$106M	Sell	3,708,798 -228,224	-6%	-$6.66M	0.03%	793
2014 Q2	$114M	Sell	3,937,022 -78,035	-2%	-$2.12M	0.03%	775
2014 Q1	$107M	Buy	4,015,057 +100,354	+3%	+$2.56M	0.03%	795
2013 Q4	$95.2M	Sell	3,914,703 -289,662	-7%	-$6.98M	0.03%	878
2013 Q3	$98.8M	Buy	4,204,365 +251,338	+6%	+$5.94M	0.03%	760
2013 Q2	$88.9M	Buy	+3,953,027	New	+$90.6M	0.03%	740

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Fund Advisors's RLJ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RLJ Lodging Trust (RLJ) stake by 13% in Q4 2016, buying an estimated $11.6M and bringing the position to 4,445,478 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1138.

BlackRock Fund Advisors first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q4 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

BlackRock Fund Advisors held 4,445,478 shares of RLJ Lodging Trust worth $109M as of Q4 2016.
BlackRock Fund Advisors bought 526,620 RLJ Lodging Trust shares in Q4 2016, an estimated $11.6M.
RLJ Lodging Trust made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1138 holding.
BlackRock Fund Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's RLJ Lodging Trust position peaked at $145M in Q4 2014.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.