STC
INN

SEI Trust Company’s Summit Hotel Properties INN Stock Holding History

SEI Trust Company’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
Q3 		$193K Buy
17,917
+4,817
+37% +$51.6K ﹤0.01% 1320
2014
Q2 		$139K Buy
13,100
+800
+7% +$7.75K ﹤0.01% 1363
2014
Q1 		$114K Sell
12,300
-7,800
-39% -$70.6K ﹤0.01% 1396
2013
Q4 		$181K Buy
20,100
+2,866
+17% +$25.8K ﹤0.01% 1378
2013
Q3 		$158K Buy
17,234
+4,234
+33% +$41K ﹤0.01% 1319
2013
Q2 		$123K Buy
+13,000
New +$129K ﹤0.01% 1300

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SEI Trust Company's INN Position: Q3 2014 in Review

SEI Trust Company increased its Summit Hotel Properties (INN) stake by 37% in Q3 2014, buying an estimated $51.6K and bringing the position to 17,917 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

SEI Trust Company first reported a position in INN in Q2 2013 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • SEI Trust Company held 17,917 shares of Summit Hotel Properties worth $193K as of Q3 2014.
  • SEI Trust Company bought 4,817 Summit Hotel Properties shares in Q3 2014, an estimated $51.6K.
  • Summit Hotel Properties made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1320 holding.
  • SEI Trust Company first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.