Counsel Portfolio Services’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Counsel Portfolio Services’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
2015 Q1	–	Sell	-70,877	Closed	-$5.75M	–	322
2014 Q4	$5.75M	Buy	70,877 +7,868	+12%	+$614K	0.58%	50
2014 Q3	$5.24M	Sell	63,009 -17,987	-22%	-$1.48M	0.54%	57
2014 Q2	$6.55M	Sell	80,996 -11,174	-12%	-$878K	0.62%	41
2014 Q1	$7.34M	Hold	92,170	–	–	0.74%	36
2013 Q4	$7.32M	Buy	92,170 +23,561	+34%	+$1.72M	0.75%	34
2013 Q3	$4.56K	Buy	68,609 +47,243	+221%	+$3.13M	0.23%	65
2013 Q2	$1.35M	Buy	+21,366	New	+$1.39M	0.16%	154

Other funds holding HOT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's HOT Position: Q1 2015 in Review

Counsel Portfolio Services sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 70,877 shares — an estimated $5.75M sold.

Counsel Portfolio Services first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $7.34M in Q1 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

Counsel Portfolio Services reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 70,877 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $5.75M.
Counsel Portfolio Services first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Counsel Portfolio Services's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.34M in Q1 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.