Commonwealth Bank of Australia’s Summit Hotel Properties INN Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-62,900	Closed	-$584K	–	914
2014 Q1	$584K	Buy	62,900 +3,500	+6%	+$31.7K	﹤0.01%	999
2013 Q4	$535K	Buy	59,400 +1,000	+2%	+$9K	﹤0.01%	984
2013 Q3	$537K	Hold	58,400	–	–	﹤0.01%	942
2013 Q2	$552K	Buy	+58,400	New	+$580K	﹤0.01%	900

Other funds holding INN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commonwealth Bank of Australia's INN Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Summit Hotel Properties (INN) in Q2 2014, closing a stake of 62,900 shares — an estimated $584K sold.

Commonwealth Bank of Australia first reported a position in INN in Q2 2013 and held it in 4 quarters. The position peaked at $584K in Q1 2014. 148 funds tracked by Wall St. Rank hold INN as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Summit Hotel Properties position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 62,900 Summit Hotel Properties shares in Q2 2014, an estimated $584K.
Commonwealth Bank of Australia first reported a position in Summit Hotel Properties in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Summit Hotel Properties position peaked at $584K in Q1 2014.
148 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.