Skandinaviska Enskilda Banken (SEB)
CHSP

Skandinaviska Enskilda Banken (SEB)’s Chesapeake Lodging Trust CHSP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,900
Closed -$385K – 761
2016
Q4 		$385K Sell
14,900
-99,900
-87% -$2.36M ﹤0.01% 587
2016
Q3 		$2.63M Buy
114,800
+45,600
+66% +$1.13M 0.03% 398
2016
Q2 		$1.61M Buy
+69,200
New +$1.67M 0.02% 505

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CHSP Position: Q1 2017 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 14,900 shares — an estimated $385K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CHSP in Q2 2016 and held it in 3 quarters. The position peaked at $2.63M in Q3 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 14,900 Chesapeake Lodging Trust shares in Q1 2017, an estimated $385K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 3 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Chesapeake Lodging Trust position peaked at $2.63M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2017, filed 15 May 2017.