MTB
INN

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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return