Manchester Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Manchester Capital Management’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-350	Closed	-$11K	–	1118
2014 Q2	$11K	Hold	350	–	–	﹤0.01%	935
2014 Q1	$9K	Hold	350	–	–	﹤0.01%	864
2013 Q4	$9K	Hold	350	–	–	﹤0.01%	807
2013 Q3	$8K	Sell	350 -150	-30%	-$3.44K	﹤0.01%	862
2013 Q2	$10K	Buy	+500	New	+$11.3K	﹤0.01%	842

Other funds holding CHSP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Manchester Capital Management's CHSP Position: Q3 2014 in Review

Manchester Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 350 shares — an estimated $11K sold.

Manchester Capital Management first reported a position in CHSP in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

Manchester Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
Manchester Capital Management sold 350 Chesapeake Lodging Trust shares in Q3 2014, an estimated $11K.
Manchester Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 5 quarters.
Manchester Capital Management's Chesapeake Lodging Trust position peaked at $11K in Q2 2014.
172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.