Commonwealth Bank of Australia’s Chesapeake Lodging Trust CHSP Stock Holding History

Commonwealth Bank of Australia’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-457,153	Closed	-$11.9M	–	858
2015 Q3	$11.9M	Sell	457,153 -153,859	-25%	-$4.65M	0.15%	106
2015 Q2	$18.6M	Buy	611,012 +126,856	+26%	+$4.01M	0.25%	78
2015 Q1	$16.4M	Buy	+484,156	New	+$17.4M	0.22%	83
2014 Q2	–	Sell	-39,781	Closed	-$1.02M	–	1109
2014 Q1	$1.02M	Buy	39,781 +3,817	+11%	+$96.7K	0.01%	832
2013 Q4	$910K	Buy	+35,964	New	+$858K	0.01%	817

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Commonwealth Bank of Australia's CHSP Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 457,153 shares — an estimated $11.9M sold.

Commonwealth Bank of Australia first reported a position in CHSP in Q4 2013 and held it in 5 quarters. The position peaked at $18.6M in Q2 2015. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 457,153 Chesapeake Lodging Trust shares in Q4 2015, an estimated $11.9M.
Commonwealth Bank of Australia first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's Chesapeake Lodging Trust position peaked at $18.6M in Q2 2015.
175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.