BlackRock Japan’s Summit Hotel Properties INN Stock Holding History

BlackRock Japan’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	$116K	Buy	7,241 +344	+5%	+$4.82K	﹤0.01%	863
2016 Q3	$91K	Buy	6,897 +1,922	+39%	+$26.6K	﹤0.01%	894
2016 Q2	$66K	Buy	4,975 +377	+8%	+$4.5K	﹤0.01%	952
2016 Q1	$55K	Sell	4,598 -399	-8%	-$4.25K	﹤0.01%	1013
2015 Q4	$60K	Buy	4,997 +1,402	+39%	+$17.9K	﹤0.01%	996
2015 Q3	$42K	Sell	3,595 -3,871	-52%	-$49.4K	﹤0.01%	1002
2015 Q2	$97K	Buy	7,466 +2,440	+49%	+$32.5K	﹤0.01%	977
2015 Q1	$71K	Buy	5,026 +60	+1%	+$798	﹤0.01%	1002
2014 Q4	$62K	Sell	4,966 -408	-8%	-$4.73K	﹤0.01%	1059
2014 Q3	$58K	Sell	5,374 -433	-7%	-$4.64K	﹤0.01%	1030
2014 Q2	$62K	Sell	5,807 -360	-6%	-$3.49K	﹤0.01%	1007
2014 Q1	$57K	Sell	6,167 -874	-12%	-$7.91K	﹤0.01%	1150
2013 Q4	$63K	Hold	7,041	–	–	﹤0.01%	1093
2013 Q3	$65K	Buy	7,041 +689	+11%	+$6.67K	﹤0.01%	1076
2013 Q2	$60K	Buy	+6,352	New	+$63.1K	﹤0.01%	1059

Other funds holding INN

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's INN Position: Q4 2016 in Review

BlackRock Japan increased its Summit Hotel Properties (INN) stake by 5% in Q4 2016, buying an estimated $4.82K and bringing the position to 7,241 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

BlackRock Japan 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 Japan held 7,241 shares of Summit Hotel Properties worth $116K as of Q4 2016.
BlackRock Japan bought 344 Summit Hotel Properties shares in Q4 2016, an estimated $4.82K.
Summit Hotel Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #863 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.