Edmunds White Partners’s Summit Hotel Properties INN Stock Holding History

Edmunds White Partners’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 Q3	$2.22M	Sell	206,020 -101,632	-33%	-$1.09M	3.21%	11
2014 Q2	$3.26M	Sell	307,652 -78,880	-20%	-$764K	5.51%	6
2014 Q1	$3.59M	Buy	386,532 +23,229	+6%	+$210K	4.91%	6
2013 Q4	$3.29M	Buy	+363,303	New	+$3.27M	4.52%	6
2013 Q3	–	Sell	-186,178	Closed	-$1.79M	–	46
2013 Q2	$1.79M	Buy	+186,178	New	+$1.85M	2.9%	12

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

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

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Edmunds White Partners's INN Position: Q3 2014 in Review

Edmunds White Partners reduced its Summit Hotel Properties (INN) stake by 33% in Q3 2014, selling an estimated $1.09M and leaving 206,020 shares worth $2.22M. The position accounts for 3.21% of the portfolio, ranked #11.

Edmunds White Partners first reported a position in INN in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2014. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

Edmunds White Partners held 206,020 shares of Summit Hotel Properties worth $2.22M as of Q3 2014.
Edmunds White Partners sold 101,632 Summit Hotel Properties shares in Q3 2014, an estimated $1.09M.
Summit Hotel Properties made up 3.21% of Edmunds White Partners's portfolio in Q3 2014, its #11 holding.
Edmunds White Partners first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 5 quarters since.
Edmunds White Partners's Summit Hotel Properties position peaked at $3.59M in Q1 2014.
157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.