PI
INN

Placemark Investments’s Summit Hotel Properties INN Stock Holding History

Placemark Investments’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
2014
Q4 		$317K Sell
25,464
-16,641
-40% -$193K 0.01% 1382
2014
Q3 		$454K Sell
42,105
-19
-0% -$204 0.01% 1210
2014
Q2 		$447K Buy
42,124
+1,132
+3% +$11K 0.01% 1214
2014
Q1 		$380K Buy
40,992
+25,467
+164% +$231K 0.01% 1236
2013
Q4 		$140K Buy
+15,525
New +$140K ﹤0.01% 1565

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Placemark Investments's INN Position: Q4 2014 in Review

Placemark Investments reduced its Summit Hotel Properties (INN) stake by 40% in Q4 2014, selling an estimated $193K and leaving 25,464 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1382.

Placemark Investments first reported a position in INN in Q4 2013 and has held it in 5 quarters since. The position peaked at $454K in Q3 2014. 171 funds tracked by Wall St. Rank hold INN as of Q4 2014.

  • Placemark Investments held 25,464 shares of Summit Hotel Properties worth $317K as of Q4 2014.
  • Placemark Investments sold 16,641 Summit Hotel Properties shares in Q4 2014, an estimated $193K.
  • Summit Hotel Properties made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1382 holding.
  • Placemark Investments first reported a position in Summit Hotel Properties in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Summit Hotel Properties position peaked at $454K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.