MTB
XHR

Mizuho Trust & Banking’s Xenia Hotels & Resorts XHR Stock Holding History

Mizuho Trust & Banking’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,878
Closed -$408K – 671
2016
Q3 		$408K Buy
26,878
+5,922
+28% +$100K ﹤0.01% 761
2016
Q2 		$352K Buy
20,956
+91
+0.4% +$1.43K ﹤0.01% 768
2016
Q1 		$326K Sell
20,865
-152
-0.7% -$2.25K ﹤0.01% 764
2015
Q4 		$328K Buy
21,017
+398
+2% +$6.77K ﹤0.01% 710
2015
Q3 		$360K Sell
20,619
-4,943
-19% -$98.6K ﹤0.01% 735
2015
Q2 		$556K Sell
25,562
-1,568
-6% -$35.7K ﹤0.01% 729
2015
Q1 		$617K Buy
+27,130
New +$587K ﹤0.01% 763

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Mizuho Trust & Banking sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 26,878 shares — an estimated $408K sold.

Mizuho Trust & Banking first reported a position in XHR in Q1 2015 and held it in 7 quarters. The position peaked at $617K in Q1 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 26,878 Xenia Hotels & Resorts shares in Q4 2016, an estimated $408K.
  • Mizuho Trust & Banking first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 7 quarters.
  • Mizuho Trust & Banking's Xenia Hotels & Resorts position peaked at $617K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

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