ING Group’s Xenia Hotels & Resorts XHR Stock Holding History

ING Group’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
2016 Q1	–	Sell	-405,000	Closed	-$6.21M	–	695
2015 Q4	$6.21M	Buy	+405,000	New	+$6.89M	0.04%	288

Other funds holding XHR

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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ING Group's XHR Position: Q1 2016 in Review

ING Group sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 405,000 shares — an estimated $6.21M sold.

ING Group first reported a position in XHR in Q4 2015 and held it in 1 quarter. The position peaked at $6.21M in Q4 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

ING Group reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
ING Group sold 405,000 Xenia Hotels & Resorts shares in Q1 2016, an estimated $6.21M.
ING Group first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 1 quarter.
ING Group's Xenia Hotels & Resorts position peaked at $6.21M in Q4 2015.
173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.