Counsel Portfolio Services’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Counsel Portfolio Services’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
2014 Q3	–	Sell	-142,000	Closed	-$1.66M	–	357
2014 Q2	$1.66M	Sell	142,000 -34,300	-19%	-$370K	0.16%	168
2014 Q1	$1.8M	Sell	176,300 -10,000	-5%	-$97.4K	0.18%	145
2013 Q4	$1.76M	Buy	186,300 +11,300	+6%	+$100K	0.18%	138
2013 Q3	$1.52K	Buy	175,000 +10,200	+6%	+$88.9K	0.08%	150
2013 Q2	$1.46M	Buy	+164,800	New	+$1.36M	0.18%	148

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's BEE Position: Q3 2014 in Review

Counsel Portfolio Services sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 142,000 shares — an estimated $1.66M sold.

Counsel Portfolio Services first reported a position in BEE in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q1 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

Counsel Portfolio Services reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 142,000 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $1.66M.
Counsel Portfolio Services first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.8M in Q1 2014.
202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.