Charles Schwab’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Charles Schwab’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	-1,682,643	Closed	-$23.2M	–	3121
2015 Q3	$23.2M	Buy	1,682,643 +77,653	+5%	+$1.05M	0.03%	498
2015 Q2	$19.5M	Buy	1,604,990 +166,328	+12%	+$2.03M	0.03%	584
2015 Q1	$17.9M	Buy	1,438,662 +174,290	+14%	+$2.28M	0.03%	610
2014 Q4	$16.7M	Sell	1,264,372 -13,061	-1%	-$165K	0.03%	587
2014 Q3	$14.9M	Buy	1,277,433 +24,946	+2%	+$294K	0.02%	590
2014 Q2	$14.7M	Buy	1,252,487 +439,134	+54%	+$4.74M	0.02%	593
2014 Q1	$8.29M	Buy	813,353 +235,900	+41%	+$2.3M	0.01%	939
2013 Q4	$5.46M	Sell	577,453 -272,140	-32%	-$2.41M	0.01%	1177
2013 Q3	$7.42M	Buy	849,593 +11,327	+1%	+$98.7K	0.02%	838
2013 Q2	$7.38M	Buy	+838,266	New	+$6.89M	0.02%	749

Charles Schwab's BEE Position: Q4 2015 in Review

Charles Schwab sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,682,643 shares — an estimated $23.2M sold.

Charles Schwab first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $23.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Charles Schwab reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 1,682,643 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $23.2M.
Charles Schwab first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Charles Schwab's STRATEGIC HOTELS & RESORTS, INC position peaked at $23.2M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.