MA
HMIN

MUFG Americas’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

MUFG Americas’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$14K – 1344
2014
Q3 		$14K Hold
500
– – ﹤0.01% 890
2014
Q2 		$17K Hold
500
– – ﹤0.01% 871
2014
Q1 		$16K Hold
500
– – ﹤0.01% 850
2013
Q4 		$22K Hold
500
– – ﹤0.01% 827
2013
Q3 		$17K Hold
500
– – ﹤0.01% 924
2013
Q2 		$13K Buy
+500
New +$13.7K ﹤0.01% 1375

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

MUFG Americas's HMIN Position: Q4 2014 in Review

MUFG Americas sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 500 shares — an estimated $14K sold.

MUFG Americas first reported a position in HMIN in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q4 2013. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

  • MUFG Americas reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • MUFG Americas sold 500 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $14K.
  • MUFG Americas first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $22K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.