Kanaly Trust’s Summit Hotel Properties INN Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-232	Closed	-$3K	–	755
2014 Q3	$3K	Buy	+232	New	+$2.49K	﹤0.01%	616

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kanaly Trust's INN Position: Q4 2014 in Review

Kanaly Trust sold out of Summit Hotel Properties (INN) in Q4 2014, closing a stake of 232 shares — an estimated $3K sold.

Kanaly Trust first reported a position in INN in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 171 funds tracked by Wall St. Rank hold INN as of Q4 2014.

Kanaly Trust reported no remaining Summit Hotel Properties position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 232 Summit Hotel Properties shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Summit Hotel Properties in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Summit Hotel Properties position peaked at $3K in Q3 2014.
171 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.