Neuberger Berman Canada’s Xenia Hotels & Resorts XHR Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$269K	Buy	+12,800	New	+$256K	0.05%	277

Other funds holding XHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuberger Berman Canada's XHR Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Xenia Hotels & Resorts (XHR) in Q3 2017: 12,800 shares worth $269K. The stake represents 0.05% of the portfolio and ranks #277 among its holdings.

211 funds tracked by Wall St. Rank hold XHR as of Q3 2017.

Neuberger Berman Canada held 12,800 shares of Xenia Hotels & Resorts worth $269K as of Q3 2017.
Xenia Hotels & Resorts was a new Neuberger Berman Canada position in Q3 2017.
Xenia Hotels & Resorts made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #277 holding.
211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.