E&G Advisors’s Summit Hotel Properties INN Stock Holding History

E&G Advisors’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	-13,000	Closed	-$121K	–	94
2014 Q1	$121K	Buy	+13,000	New	+$118K	0.1%	84

Other funds holding INN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 $23.2B AUM 40.19% 1-Year Est. Return

E&G Advisors's INN Position: Q2 2014 in Review

E&G Advisors sold out of Summit Hotel Properties (INN) in Q2 2014, closing a stake of 13,000 shares — an estimated $121K sold.

E&G Advisors first reported a position in INN in Q1 2014 and held it in 1 quarter. The position peaked at $121K in Q1 2014. 148 funds tracked by Wall St. Rank hold INN as of Q2 2014.

E&G Advisors reported no remaining Summit Hotel Properties position as of Q2 2014 after selling out during the quarter.
E&G Advisors sold 13,000 Summit Hotel Properties shares in Q2 2014, an estimated $121K.
E&G Advisors first reported a position in Summit Hotel Properties in Q1 2014 and held it in 1 quarter.
E&G Advisors's Summit Hotel Properties position peaked at $121K in Q1 2014.
148 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2014.

Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.