NTCOC
INN

Northern Trust Company of Connecticut’s Summit Hotel Properties INN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,320
Closed -$113K – 2021
2013
Q3 		$113K Buy
12,320
+3,712
+43% +$35.9K ﹤0.01% 1839
2013
Q2 		$81K Buy
+8,608
New +$85.5K ﹤0.01% 1843

Other funds holding INN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Company of Connecticut's INN Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Summit Hotel Properties (INN) in Q4 2013, closing a stake of 12,320 shares — an estimated $113K sold.

Northern Trust Company of Connecticut first reported a position in INN in Q2 2013 and held it in 2 quarters. The position peaked at $113K in Q3 2013. 153 funds tracked by Wall St. Rank hold INN as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Summit Hotel Properties position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 12,320 Summit Hotel Properties shares in Q4 2013, an estimated $113K.
  • Northern Trust Company of Connecticut first reported a position in Summit Hotel Properties in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Summit Hotel Properties position peaked at $113K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.