ERSOT
HMIN

Employees Retirement System of Texas’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Employees Retirement System of Texas’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,000
Closed -$1.03M – 1029
2014
Q2 		$1.03M Hold
30,000
– – 0.01% 827
2014
Q1 		$969K Buy
+30,000
New +$1.09M 0.01% 834

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's HMIN Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2014, closing a stake of 30,000 shares — an estimated $1.03M sold.

Employees Retirement System of Texas first reported a position in HMIN in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 72 funds tracked by Wall St. Rank hold HMIN as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 30,000 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2014, an estimated $1.03M.
  • Employees Retirement System of Texas first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.03M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.