BlackRock Japan’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Japan’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	$87K	Sell	4,476 -895	-17%	-$15.3K	﹤0.01%	894
2016 Q3	$82K	Sell	5,371 -550	-9%	-$9.32K	﹤0.01%	914
2016 Q2	$99K	Hold	5,921	–	–	﹤0.01%	901
2016 Q1	$92K	Buy	5,921 +37	+0.6%	+$547	﹤0.01%	933
2015 Q4	$90K	Buy	5,884 +1,916	+48%	+$32.6K	﹤0.01%	925
2015 Q3	$69K	Sell	3,968 -1,562	-28%	-$31.1K	﹤0.01%	913
2015 Q2	$120K	Buy	5,530 +522	+10%	+$11.9K	﹤0.01%	947
2015 Q1	$114K	Buy	+5,008	New	+$108K	﹤0.01%	942

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's XHR Position: Q4 2016 in Review

BlackRock Japan reduced its Xenia Hotels & Resorts (XHR) stake by 17% in Q4 2016, selling an estimated $15.3K and leaving 4,476 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

BlackRock Japan first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $120K in Q2 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

BlackRock Japan held 4,476 shares of Xenia Hotels & Resorts worth $87K as of Q4 2016.
BlackRock Japan sold 895 Xenia Hotels & Resorts shares in Q4 2016, an estimated $15.3K.
Xenia Hotels & Resorts made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #894 holding.
BlackRock Japan first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Xenia Hotels & Resorts position peaked at $120K in Q2 2015.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

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