U
INN

UBS’s Summit Hotel Properties INN Stock Holding History

UBS’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.86M Buy
265,373
+52,786
+25% +$566K ﹤0.01% 2573
2014
Q2 		$2.25M Buy
212,587
+39,786
+23% +$385K ﹤0.01% 2760
2014
Q1 		$1.6M Buy
172,801
+2,192
+1% +$19.8K ﹤0.01% 3001
2013
Q4 		$1.53M Buy
170,609
+170,193
+40,912% +$1.53M ﹤0.01% 3078
2013
Q3 		$4K Hold
416
– – ﹤0.01% 9568
2013
Q2 		$4K Buy
+416
New +$4.13K ﹤0.01% 9411

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's INN Position: Q3 2014 in Review

UBS increased its Summit Hotel Properties (INN) stake by 25% in Q3 2014, buying an estimated $566K and bringing the position to 265,373 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

UBS first reported a position in INN in Q2 2013 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • UBS held 265,373 shares of Summit Hotel Properties worth $2.86M as of Q3 2014.
  • UBS bought 52,786 Summit Hotel Properties shares in Q3 2014, an estimated $566K.
  • Summit Hotel Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2573 holding.
  • UBS first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.