FolioMetrix’s RLJ Lodging Trust RLJ Stock Holding History

FolioMetrix’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,497	Closed	-$172K	–	250
2015 Q1	$172K	Hold	5,497	–	–	0.09%	162
2014 Q4	$160K	Buy	+5,497	New	+$175K	0.11%	152

Other funds holding RLJ

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FolioMetrix's RLJ Position: Q2 2015 in Review

FolioMetrix sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 5,497 shares — an estimated $172K sold.

FolioMetrix first reported a position in RLJ in Q4 2014 and held it in 2 quarters. The position peaked at $172K in Q1 2015. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

FolioMetrix reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 5,497 RLJ Lodging Trust shares in Q2 2015, an estimated $172K.
FolioMetrix first reported a position in RLJ Lodging Trust in Q4 2014 and held it in 2 quarters.
FolioMetrix's RLJ Lodging Trust position peaked at $172K in Q1 2015.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.