Shinko Asset Management Company’s RLJ Lodging Trust RLJ Stock Holding History

Shinko Asset Management Company’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$118M	Buy	5,618,347 +1,599	+0%	+$36.3K	0.8%	42
2016 Q2	$120M	Buy	5,616,748 +584,639	+12%	+$12.4M	0.85%	40
2016 Q1	$115M	Buy	5,032,109 +1,160,200	+30%	+$23.4M	0.92%	39
2015 Q4	$83.7M	Buy	3,871,909 +506,400	+15%	+$12.4M	0.75%	43
2015 Q3	$85M	Buy	3,365,509 +43,900	+1%	+$1.27M	0.81%	41
2015 Q2	$98.9M	Sell	3,321,609 -143,970	-4%	-$4.38M	0.95%	37
2015 Q1	$109M	Sell	3,465,579 -157,330	-4%	-$5.2M	0.89%	37
2014 Q4	$121M	Sell	3,622,909 -577,600	-14%	-$18.4M	0.99%	34
2014 Q3	$120M	Sell	4,200,509 -53,100	-1%	-$1.55M	1%	35
2014 Q2	$123M	Buy	4,253,609 +317,369	+8%	+$8.62M	1.01%	36
2014 Q1	$105M	Buy	3,936,240 +401,600	+11%	+$10.2M	0.96%	36
2013 Q4	$86M	Buy	3,534,640 +372,868	+12%	+$8.99M	0.88%	38
2013 Q3	$74.3M	Buy	3,161,772 +1,567,752	+98%	+$37.1M	0.78%	43
2013 Q2	$35.9M	Buy	+1,594,020	New	+$36.6M	0.4%	54

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Shinko Asset Management Company's RLJ Position: Q3 2016 in Review

Shinko Asset Management Company increased its RLJ Lodging Trust (RLJ) stake by 0.03% in Q3 2016, buying an estimated $36.3K and bringing the position to 5,618,347 shares worth $118M. The position accounts for 0.8% of the portfolio, ranked #42.

Shinko Asset Management Company first reported a position in RLJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $123M in Q2 2014. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

Shinko Asset Management Company held 5,618,347 shares of RLJ Lodging Trust worth $118M as of Q3 2016.
Shinko Asset Management Company bought 1,599 RLJ Lodging Trust shares in Q3 2016, an estimated $36.3K.
RLJ Lodging Trust made up 0.8% of Shinko Asset Management Company's portfolio in Q3 2016, its #42 holding.
Shinko Asset Management Company first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's RLJ Lodging Trust position peaked at $123M in Q2 2014.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.