BJ
INN

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
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 $1.47T AUM 27.86% 1-Year Est. Return