BA
BEE

Boston Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Boston Advisors’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
Q3 		– Sell
-54,795
Closed -$664K – 809
2015
Q2 		$664K Buy
54,795
+125
+0.2% +$1.52K 0.03% 386
2015
Q1 		$680K Buy
54,670
+27,700
+103% +$363K 0.03% 378
2014
Q4 		$357K Hold
26,970
– – 0.02% 422
2014
Q3 		$314K Hold
26,970
– – 0.01% 449
2014
Q2 		$316K Hold
26,970
– – 0.01% 470
2014
Q1 		$275K Sell
26,970
-630
-2% -$6.13K 0.01% 486
2013
Q4 		$261K Buy
+27,600
New +$244K 0.01% 508

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's BEE Position: Q3 2015 in Review

Boston Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 54,795 shares — an estimated $664K sold.

Boston Advisors first reported a position in BEE in Q4 2013 and held it in 7 quarters. The position peaked at $680K in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Boston Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 54,795 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $664K.
  • Boston Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 7 quarters.
  • Boston Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $680K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.