Bank of New York Mellon
BEE

Bank of New York Mellon’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bank of New York Mellon’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
2015
Q4 		– Sell
-2,324,058
Closed -$32M – 4432
2015
Q3 		$32M Sell
2,324,058
-3,857,211
-62% -$52.3M 0.01% 1103
2015
Q2 		$74.9M Sell
6,181,269
-735,349
-11% -$8.97M 0.02% 708
2015
Q1 		$86M Sell
6,916,618
-826,039
-11% -$10.8M 0.02% 653
2014
Q4 		$102M Buy
7,742,657
+57,719
+0.8% +$727K 0.03% 582
2014
Q3 		$89.5M Buy
7,684,938
+871,858
+13% +$10.3M 0.02% 616
2014
Q2 		$79.8M Buy
6,813,080
+1,697,211
+33% +$18.3M 0.02% 675
2014
Q1 		$52.1M Buy
5,115,869
+158,167
+3% +$1.54M 0.01% 865
2013
Q4 		$46.9M Buy
4,957,702
+4,036,332
+438% +$35.7M 0.01% 923
2013
Q3 		$8M Buy
921,370
+20,751
+2% +$181K ﹤0.01% 1944
2013
Q2 		$7.98M Buy
+900,619
New +$7.41M ﹤0.01% 1911

Bank of New York Mellon's BEE Position: Q4 2015 in Review

Bank of New York Mellon sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,324,058 shares — an estimated $32M sold.

Bank of New York Mellon first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Bank of New York Mellon reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,324,058 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $32M.
  • Bank of New York Mellon first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's STRATEGIC HOTELS & RESORTS, INC position peaked at $102M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.