Bank of New York Mellon
SHO.PRD

Bank of New York Mellon’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

Bank of New York Mellon’s Portfolio SHO.PRD Stock Details SHO.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,849
Closed -$1.03M – 4351
2015
Q4 		$1.03M Hold
40,849
– – ﹤0.01% 3148
2015
Q3 		$1.04M Sell
40,849
-16,611
-29% -$431K ﹤0.01% 3164
2015
Q2 		$1.51M Hold
57,460
– – ﹤0.01% 3096
2015
Q1 		$1.5M Buy
57,460
+8,600
+18% +$229K ﹤0.01% 3058
2014
Q4 		$1.28M Buy
+48,860
New +$1.29M ﹤0.01% 3147

Other funds holding SHO.PRD

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon's SHO.PRD Position: Q1 2016 in Review

Bank of New York Mellon sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q1 2016, closing a stake of 40,849 shares — an estimated $1.03M sold.

Bank of New York Mellon first reported a position in SHO.PRD in Q4 2014 and held it in 5 quarters. The position peaked at $1.51M in Q2 2015. 21 funds tracked by Wall St. Rank hold SHO.PRD as of Q1 2016.

  • Bank of New York Mellon reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 40,849 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q1 2016, an estimated $1.03M.
  • Bank of New York Mellon first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q4 2014 and held it in 5 quarters.
  • Bank of New York Mellon's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $1.51M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.