Mizuho Asset Management’s LaSalle Hotel Properties LHO Stock Holding History

Mizuho Asset Management’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,700	Closed	-$111K	–	672
2016 Q2	$111K	Buy	+4,700	New	+$111K	0.02%	507
2016 Q1	–	Sell	-42,200	Closed	-$1.06M	–	721
2015 Q4	$1.06M	Buy	42,200 +7,700	+22%	+$219K	0.22%	128
2015 Q3	$979K	Buy	34,500 +8,600	+33%	+$283K	0.22%	130
2015 Q2	$918K	Buy	+25,900	New	+$956K	0.21%	131

Other funds holding LHO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's LHO Position: Q3 2016 in Review

Mizuho Asset Management sold out of LaSalle Hotel Properties (LHO) in Q3 2016, closing a stake of 4,700 shares — an estimated $111K sold.

Mizuho Asset Management first reported a position in LHO in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 232 funds tracked by Wall St. Rank hold LHO as of Q3 2016.

Mizuho Asset Management reported no remaining LaSalle Hotel Properties position as of Q3 2016 after selling out during the quarter.
Mizuho Asset Management sold 4,700 LaSalle Hotel Properties shares in Q3 2016, an estimated $111K.
Mizuho Asset Management first reported a position in LaSalle Hotel Properties in Q2 2015 and held it in 4 quarters.
Mizuho Asset Management's LaSalle Hotel Properties position peaked at $1.06M in Q4 2015.
232 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.