MA
XHR

MUFG Americas’s Xenia Hotels & Resorts XHR Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,074
Closed -$18K – 1159
2016
Q2 		$18K Buy
1,074
+629
+141% +$9.91K ﹤0.01% 722
2016
Q1 		$7K Buy
+445
New +$6.58K ﹤0.01% 884
2015
Q4 		– Sell
-375
Closed -$7K – 1213
2015
Q3 		$7K Buy
+375
New +$7.48K ﹤0.01% 922

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MUFG Americas's XHR Position: Q3 2016 in Review

MUFG Americas sold out of Xenia Hotels & Resorts (XHR) in Q3 2016, closing a stake of 1,074 shares — an estimated $18K sold.

MUFG Americas first reported a position in XHR in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2016. 195 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

  • MUFG Americas reported no remaining Xenia Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 1,074 Xenia Hotels & Resorts shares in Q3 2016, an estimated $18K.
  • MUFG Americas first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 3 quarters.
  • MUFG Americas's Xenia Hotels & Resorts position peaked at $18K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.