Mizuho Trust & Banking’s Summit Hotel Properties INN Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-21,721	Closed	-$286K	–	344
2016 Q3	$286K	Buy	21,721 +4,602	+27%	+$63.7K	﹤0.01%	779
2016 Q2	$227K	Buy	17,119 +1,087	+7%	+$13K	﹤0.01%	789
2016 Q1	$192K	Sell	16,032 -276	-2%	-$2.94K	﹤0.01%	789
2015 Q4	$199K	Buy	16,308 +417	+3%	+$5.32K	﹤0.01%	730
2015 Q3	$185K	Sell	15,891 -3,829	-19%	-$48.9K	﹤0.01%	781
2015 Q2	$257K	Sell	19,720 -871	-4%	-$11.6K	﹤0.01%	782
2015 Q1	$290K	Buy	20,591 +1,628	+9%	+$21.6K	﹤0.01%	803
2014 Q4	$236K	Sell	18,963 -3,212	-14%	-$37.3K	﹤0.01%	821
2014 Q3	$243K	Buy	+22,175	New	+$238K	﹤0.01%	787
2014 Q1	–	Sell	-25,673	Closed	-$231K	–	793
2013 Q4	$231K	Buy	+25,673	New	+$231K	﹤0.01%	765

Other funds holding INN

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Trust & Banking's INN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Summit Hotel Properties (INN) in Q4 2016, closing a stake of 21,721 shares — an estimated $286K sold.

Mizuho Trust & Banking first reported a position in INN in Q4 2013 and held it in 10 quarters. The position peaked at $290K in Q1 2015. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

Mizuho Trust & Banking reported no remaining Summit Hotel Properties position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 21,721 Summit Hotel Properties shares in Q4 2016, an estimated $286K.
Mizuho Trust & Banking first reported a position in Summit Hotel Properties in Q4 2013 and held it in 10 quarters.
Mizuho Trust & Banking's Summit Hotel Properties position peaked at $290K in Q1 2015.
235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.