BlackRock Institutional Trust’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Institutional Trust’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$81.2M	Buy	4,182,807 +293,076	+8%	+$5M	0.01%	1051
2016 Q3	$59M	Sell	3,889,731 -186,954	-5%	-$3.17M	0.01%	1180
2016 Q2	$68.4M	Sell	4,076,685 -135,560	-3%	-$2.14M	0.01%	1055
2016 Q1	$65.8M	Buy	4,212,245 +80,081	+2%	+$1.18M	0.01%	1065
2015 Q4	$63.3M	Buy	4,132,164 +53,772	+1%	+$915K	0.01%	1113
2015 Q3	$71.2M	Buy	4,078,392 +288,705	+8%	+$5.76M	0.01%	1028
2015 Q2	$82.4M	Buy	3,789,687 +2,709,595	+251%	+$61.7M	0.01%	1012
2015 Q1	$24.6M	Buy	+1,080,092	New	+$23.4M	﹤0.01%	1809

Other funds holding XHR

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's XHR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Xenia Hotels & Resorts (XHR) stake by 7.5% in Q4 2016, buying an estimated $5M and bringing the position to 4,182,807 shares worth $81.2M. The position accounts for 0.01% of the portfolio, ranked #1051.

BlackRock Institutional Trust first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $82.4M in Q2 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

BlackRock Institutional Trust held 4,182,807 shares of Xenia Hotels & Resorts worth $81.2M as of Q4 2016.
BlackRock Institutional Trust bought 293,076 Xenia Hotels & Resorts shares in Q4 2016, an estimated $5M.
Xenia Hotels & Resorts made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1051 holding.
BlackRock Institutional Trust first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Xenia Hotels & Resorts position peaked at $82.4M in Q2 2015.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

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