Northern Trust Company of Connecticut’s LaSalle Hotel Properties LHO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.17M	Sell	102,585 -7,797	-7%	-$238K	0.02%	873
2013 Q3	$3.15M	Buy	110,382 +30,333	+38%	+$823K	0.02%	875
2013 Q2	$1.98M	Buy	+80,049	New	+$2.07M	0.01%	1040

Other funds holding LHO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its LaSalle Hotel Properties (LHO) stake by 7.1% in Q4 2013, selling an estimated $238K and leaving 102,585 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #873.

Northern Trust Company of Connecticut first reported a position in LHO in Q2 2013 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2013.

Northern Trust Company of Connecticut held 102,585 shares of LaSalle Hotel Properties worth $3.17M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,797 LaSalle Hotel Properties shares in Q4 2013, an estimated $238K.
LaSalle Hotel Properties made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #873 holding.
Northern Trust Company of Connecticut first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2013.

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