State Street
HMIN

State Street’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

State Street’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,176
Closed -$2.68M – 3876
2016
Q1 		$2.68M Buy
75,176
+8,907
+13% +$308K ﹤0.01% 2880
2015
Q4 		$2.26M Buy
+66,269
New +$2.06M ﹤0.01% 2951
2015
Q2 		– Sell
-51,166
Closed -$1.21M – 3816
2015
Q1 		$1.21M Sell
51,166
-14,940
-23% -$387K ﹤0.01% 3184
2014
Q4 		$1.99M Sell
66,106
-882
-1% -$26.1K ﹤0.01% 3049
2014
Q3 		$1.94M Buy
66,988
+1,264
+2% +$42K ﹤0.01% 3029
2014
Q2 		$2.25M Sell
65,724
-1,672
-2% -$52.4K ﹤0.01% 3013
2014
Q1 		$2.18M Sell
67,396
-7,246
-10% -$263K ﹤0.01% 3028
2013
Q4 		$3.26M Sell
74,642
-4,366
-6% -$169K ﹤0.01% 2820
2013
Q3 		$2.62M Sell
79,008
-6,428
-8% -$198K ﹤0.01% 2912
2013
Q2 		$2.28M Buy
+85,436
New +$2.35M ﹤0.01% 2911

State Street's HMIN Position: Q2 2016 in Review

State Street sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 75,176 shares — an estimated $2.68M sold.

State Street first reported a position in HMIN in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • State Street reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • State Street sold 75,176 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $2.68M.
  • State Street first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 10 quarters.
  • State Street's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $3.26M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.