BAS
HOT

Brown Advisory Securities’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Brown Advisory Securities’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,683
Closed -$293K – 324
2014
Q1 		$293K Sell
3,683
-53
-1% -$4.14K 0.12% 190
2013
Q4 		$297K Hold
3,736
– – 0.12% 187
2013
Q3 		$249K Buy
3,736
+53
+1% +$3.51K 0.11% 211
2013
Q2 		$233K Buy
+3,683
New +$239K 0.11% 193

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Securities's HOT Position: Q2 2014 in Review

Brown Advisory Securities sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 3,683 shares — an estimated $293K sold.

Brown Advisory Securities first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q4 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

  • Brown Advisory Securities reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 3,683 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $293K.
  • Brown Advisory Securities first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
  • Brown Advisory Securities's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $297K in Q4 2013.
  • 490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.