MWP
XHR

MYCIO Wealth Partners’s Xenia Hotels & Resorts XHR Stock Holding History

MYCIO Wealth Partners’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
2015
Q4 		– Sell
-885
Closed -$15K – 843
2015
Q3 		$15K Hold
885
– – ﹤0.01% 506
2015
Q2 		$19K Buy
+885
New +$20.2K ﹤0.01% 444

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

MYCIO Wealth Partners's XHR Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Xenia Hotels & Resorts (XHR) in Q4 2015, closing a stake of 885 shares — an estimated $15K sold.

MYCIO Wealth Partners first reported a position in XHR in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 170 funds tracked by Wall St. Rank hold XHR as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining Xenia Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 885 Xenia Hotels & Resorts shares in Q4 2015, an estimated $15K.
  • MYCIO Wealth Partners first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 2 quarters.
  • MYCIO Wealth Partners's Xenia Hotels & Resorts position peaked at $19K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.