Ninety One (UK)
LHO

Ninety One (UK)’s LaSalle Hotel Properties LHO Stock Holding History

Ninety One (UK)’s Portfolio LHO Stock Details LHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,863
Closed -$579K – 324
2016
Q1 		$579K Sell
22,863
-5,700
-20% -$135K ﹤0.01% 276
2015
Q4 		$719K Sell
28,563
-1,700
-6% -$48.3K ﹤0.01% 288
2015
Q3 		$859K Buy
30,263
+19,700
+187% +$649K 0.01% 266
2015
Q2 		$375K Sell
10,563
-3,400
-24% -$126K ﹤0.01% 264
2015
Q1 		$543K Buy
+13,963
New +$563K ﹤0.01% 259

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)'s LHO Position: Q2 2016 in Review

Ninety One (UK) sold out of LaSalle Hotel Properties (LHO) in Q2 2016, closing a stake of 22,863 shares — an estimated $579K sold.

Ninety One (UK) first reported a position in LHO in Q1 2015 and held it in 5 quarters. The position peaked at $859K in Q3 2015. 235 funds tracked by Wall St. Rank hold LHO as of Q2 2016.

  • Ninety One (UK) reported no remaining LaSalle Hotel Properties position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 22,863 LaSalle Hotel Properties shares in Q2 2016, an estimated $579K.
  • Ninety One (UK) first reported a position in LaSalle Hotel Properties in Q1 2015 and held it in 5 quarters.
  • Ninety One (UK)'s LaSalle Hotel Properties position peaked at $859K in Q3 2015.
  • 235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.