MSI Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

MSI Financial Services’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	$514K	Sell	26,462 -5,118	-16%	-$87.3K	0.02%	689
2016 Q3	$479K	Sell	31,580 -1,063	-3%	-$18K	0.02%	688
2016 Q2	$548K	Buy	32,643 +2,215	+7%	+$34.9K	0.02%	601
2016 Q1	$475K	Sell	30,428 -6,952	-19%	-$103K	0.02%	615
2015 Q4	$573K	Buy	37,380 +26,019	+229%	+$443K	0.03%	520
2015 Q3	$198K	Buy	11,361 +1,008	+10%	+$20.1K	0.02%	648
2015 Q2	$225K	Buy	10,353 +5,164	+100%	+$118K	0.02%	673
2015 Q1	$118K	Buy	+5,189	New	+$112K	0.01%	950

Other funds holding XHR

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's XHR Position: Q4 2016 in Review

MSI Financial Services reduced its Xenia Hotels & Resorts (XHR) stake by 16% in Q4 2016, selling an estimated $87.3K and leaving 26,462 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #689.

MSI Financial Services first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $573K in Q4 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

MSI Financial Services held 26,462 shares of Xenia Hotels & Resorts worth $514K as of Q4 2016.
MSI Financial Services sold 5,118 Xenia Hotels & Resorts shares in Q4 2016, an estimated $87.3K.
Xenia Hotels & Resorts made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #689 holding.
MSI Financial Services first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Xenia Hotels & Resorts position peaked at $573K in Q4 2015.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.