Daiwa Capital Markets America’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$14.1M	Buy	+1,488,667	New	+$13.2M	0.12%	70

Other funds holding BEE

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Capital Markets America's BEE Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013: 1,488,667 shares worth $14.1M. The stake represents 0.12% of the portfolio and ranks #70 among its holdings.

184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

Daiwa Capital Markets America held 1,488,667 shares of STRATEGIC HOTELS & RESORTS, INC worth $14.1M as of Q4 2013.
STRATEGIC HOTELS & RESORTS, INC was a new Daiwa Capital Markets America position in Q4 2013.
STRATEGIC HOTELS & RESORTS, INC made up 0.12% of Daiwa Capital Markets America's portfolio in Q4 2013, its #70 holding.
184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.