BIM
INN

BlackRock Investment Management’s Summit Hotel Properties INN Stock Holding History

BlackRock Investment Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.71M Buy
480,944
+78,010
+19% +$1.09M 0.01% 1291
2016
Q3 		$5.3M Sell
402,934
-815
-0.2% -$11.3K 0.01% 1435
2016
Q2 		$5.35M Buy
403,749
+32,592
+9% +$389K 0.01% 1392
2016
Q1 		$4.44M Buy
371,157
+1,749
+0.5% +$18.6K 0.01% 1452
2015
Q4 		$4.41M Buy
369,408
+406
+0.1% +$5.18K 0.01% 1475
2015
Q3 		$4.31M Buy
369,002
+2,469
+0.7% +$31.5K 0.01% 1470
2015
Q2 		$4.77M Buy
366,533
+30,310
+9% +$403K 0.01% 1533
2015
Q1 		$4.73M Buy
336,223
+52,864
+19% +$703K 0.01% 1408
2014
Q4 		$3.52M Sell
283,359
-3,221
-1% -$37.4K ﹤0.01% 1632
2014
Q3 		$3.09M Buy
286,580
+6,045
+2% +$64.8K ﹤0.01% 1699
2014
Q2 		$2.97M Buy
280,535
+6,012
+2% +$58.2K ﹤0.01% 1768
2014
Q1 		$2.55M Buy
274,523
+6,154
+2% +$55.7K ﹤0.01% 1871
2013
Q4 		$2.42M Sell
268,369
-1,837
-0.7% -$16.5K ﹤0.01% 1892
2013
Q3 		$2.48M Buy
270,206
+46,644
+21% +$451K ﹤0.01% 1798
2013
Q2 		$2.11M Buy
+223,562
New +$2.22M ﹤0.01% 1815

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's INN Position: Q4 2016 in Review

BlackRock Investment Management increased its Summit Hotel Properties (INN) stake by 19% in Q4 2016, buying an estimated $1.09M and bringing the position to 480,944 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #1291.

BlackRock Investment Management first reported a position in INN in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • BlackRock Investment Management held 480,944 shares of Summit Hotel Properties worth $7.71M as of Q4 2016.
  • BlackRock Investment Management bought 78,010 Summit Hotel Properties shares in Q4 2016, an estimated $1.09M.
  • Summit Hotel Properties made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1291 holding.
  • BlackRock Investment Management first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

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