Ameriprise’s STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B BEE.PRB Stock Holding History

Ameriprise’s Portfolio BEE.PRB Stock Details BEE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,700	Closed	-$43K	–	5162
2014 Q3	$43K	Buy	1,700 +600	+55%	+$15.4K	﹤0.01%	4088
2014 Q2	$28K	Hold	1,100	–	–	﹤0.01%	4172
2014 Q1	$28K	Hold	1,100	–	–	﹤0.01%	4043
2013 Q4	$26K	Hold	1,100	–	–	﹤0.01%	3956
2013 Q3	$25K	Buy	1,100 +400	+57%	+$9.36K	﹤0.01%	4273
2013 Q2	$17K	Buy	+700	New	+$17.3K	﹤0.01%	4412

Other funds holding BEE.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Ameriprise's BEE.PRB Position: Q4 2014 in Review

Ameriprise sold out of STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) in Q4 2014, closing a stake of 1,700 shares — an estimated $43K sold.

Ameriprise first reported a position in BEE.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2014. 2 funds tracked by Wall St. Rank hold BEE.PRB as of Q4 2014.

Ameriprise reported no remaining STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,700 STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B shares in Q4 2014, an estimated $43K.
Ameriprise first reported a position in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B in Q2 2013 and held it in 6 quarters.
Ameriprise's STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B position peaked at $43K in Q3 2014.
2 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.