GXMC
XHR

Global X Management Company’s Xenia Hotels & Resorts XHR Stock Holding History

Global X Management Company’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-610
Closed -$13K – 1016
2015
Q2 		$13K Buy
+610
New +$13.9K ﹤0.01% 566

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's XHR Position: Q3 2015 in Review

Global X Management Company sold out of Xenia Hotels & Resorts (XHR) in Q3 2015, closing a stake of 610 shares — an estimated $13K sold.

Global X Management Company first reported a position in XHR in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 163 funds tracked by Wall St. Rank hold XHR as of Q3 2015.

  • Global X Management Company reported no remaining Xenia Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 610 Xenia Hotels & Resorts shares in Q3 2015, an estimated $13K.
  • Global X Management Company first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 1 quarter.
  • Global X Management Company's Xenia Hotels & Resorts position peaked at $13K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.