LMCG Investments’s Hyatt Hotels H Stock Holding History

LMCG Investments’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,463	Closed	-$209K	–	547
2014 Q4	$209K	Buy	+3,463	New	+$203K	﹤0.01%	516

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

LMCG Investments's H Position: Q1 2015 in Review

LMCG Investments sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 3,463 shares — an estimated $209K sold.

LMCG Investments first reported a position in H in Q4 2014 and held it in 1 quarter. The position peaked at $209K in Q4 2014. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

LMCG Investments reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 3,463 Hyatt Hotels shares in Q1 2015, an estimated $209K.
LMCG Investments first reported a position in Hyatt Hotels in Q4 2014 and held it in 1 quarter.
LMCG Investments's Hyatt Hotels position peaked at $209K in Q4 2014.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.