Smithfield Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Smithfield Trust’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-786	Closed	-$12K	–	840
2016 Q3	$12K	Buy	+786	New	+$13.3K	﹤0.01%	694

Other funds holding XHR

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's XHR Position: Q4 2016 in Review

Smithfield Trust sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 786 shares — an estimated $12K sold.

Smithfield Trust first reported a position in XHR in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

Smithfield Trust reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 786 Xenia Hotels & Resorts shares in Q4 2016, an estimated $12K.
Smithfield Trust first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 1 quarter.
Smithfield Trust's Xenia Hotels & Resorts position peaked at $12K in Q3 2016.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.