BlackRock Institutional Trust’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock Institutional Trust’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	-10,037,546	Closed	-$138M	–	4021
2015 Q3	$138M	Sell	10,037,546 -26,365	-0.3%	-$358K	0.02%	679
2015 Q2	$122M	Sell	10,063,911 -180,257	-2%	-$2.2M	0.02%	784
2015 Q1	$127M	Buy	10,244,168 +117,490	+1%	+$1.54M	0.02%	785
2014 Q4	$134M	Buy	10,126,678 +710,910	+8%	+$8.96M	0.02%	721
2014 Q3	$110M	Buy	9,415,768 +378,734	+4%	+$4.46M	0.02%	794
2014 Q2	$106M	Buy	9,037,034 +2,886,155	+47%	+$31.2M	0.02%	855
2014 Q1	$62.7M	Buy	6,150,879 +163,576	+3%	+$1.59M	0.01%	1143
2013 Q4	$56.6M	Sell	5,987,303 -33,372	-0.6%	-$295K	0.01%	1177
2013 Q3	$52.3M	Buy	6,020,675 +38,567	+0.6%	+$336K	0.01%	1172
2013 Q2	$53M	Buy	+5,982,108	New	+$49.2M	0.01%	1108

BlackRock Institutional Trust's BEE Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 10,037,546 shares — an estimated $138M sold.

BlackRock Institutional Trust first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $138M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BlackRock Institutional Trust reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 10,037,546 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $138M.
BlackRock Institutional Trust first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BlackRock Institutional Trust's STRATEGIC HOTELS & RESORTS, INC position peaked at $138M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.