State of Tennessee, Department of Treasury’s LaSalle Hotel Properties LHO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-95,800	Closed	-$2.42M	–	1468
2016 Q1	$2.42M	Hold	95,800	–	–	0.01%	679
2015 Q4	$2.41M	Sell	95,800 -40,000	-29%	-$1.14M	0.01%	650
2015 Q3	$3.85M	Sell	135,800 -20,000	-13%	-$658K	0.02%	524
2015 Q2	$5.53M	Hold	155,800	–	–	0.03%	463
2015 Q1	$6.05M	Buy	155,800 +40,000	+35%	+$1.61M	0.03%	477
2014 Q4	$4.69M	Buy	115,800 +15,800	+16%	+$607K	0.03%	521
2014 Q3	$3.42M	Buy	+100,000	New	+$3.58M	0.02%	550
2014 Q2	–	Sell	-93,800	Closed	-$2.94M	–	1354
2014 Q1	$2.94M	Sell	93,800 -13,100	-12%	-$408K	0.02%	588
2013 Q4	$3.3M	Buy	106,900 +5,400	+5%	+$165K	0.02%	619
2013 Q3	$2.9M	Buy	+101,500	New	+$2.75M	0.02%	662

Other funds holding LHO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's LHO Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of LaSalle Hotel Properties (LHO) in Q2 2016, closing a stake of 95,800 shares — an estimated $2.42M sold.

State of Tennessee, Department of Treasury first reported a position in LHO in Q3 2013 and held it in 10 quarters. The position peaked at $6.05M in Q1 2015. 235 funds tracked by Wall St. Rank hold LHO as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining LaSalle Hotel Properties position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 95,800 LaSalle Hotel Properties shares in Q2 2016, an estimated $2.42M.
State of Tennessee, Department of Treasury first reported a position in LaSalle Hotel Properties in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's LaSalle Hotel Properties position peaked at $6.05M in Q1 2015.
235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.