SG
XHR

Societe Generale’s Xenia Hotels & Resorts XHR Stock Holding History

Societe Generale’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
Q2 		$357K Buy
+21,246
New +$335K ﹤0.01% 1864

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Societe Generale's XHR Position: Q2 2016 in Review

Societe Generale opened a new position in Xenia Hotels & Resorts (XHR) in Q2 2016: 21,246 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings.

182 funds tracked by Wall St. Rank hold XHR as of Q2 2016.

  • Societe Generale held 21,246 shares of Xenia Hotels & Resorts worth $357K as of Q2 2016.
  • Xenia Hotels & Resorts was a new Societe Generale position in Q2 2016.
  • Xenia Hotels & Resorts made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1864 holding.
  • 182 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.