AAM
BEE

Aberdeen Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Aberdeen Asset Management’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-155,715
Closed -$1.81M – 751
2014
Q3 		$1.81M Sell
155,715
-79,565
-34% -$937K ﹤0.01% 633
2014
Q2 		$2.75M Buy
+235,280
New +$2.54M 0.01% 587

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's BEE Position: Q4 2014 in Review

Aberdeen Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 155,715 shares — an estimated $1.81M sold.

Aberdeen Asset Management first reported a position in BEE in Q2 2014 and held it in 2 quarters. The position peaked at $2.75M in Q2 2014. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • Aberdeen Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 155,715 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $1.81M.
  • Aberdeen Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 2 quarters.
  • Aberdeen Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.75M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.