Diversified Trust’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Diversified Trust’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 Q2	$486K	Buy	+41,470	New	+$448K	0.04%	382

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Diversified Trust's BEE Position: Q2 2014 in Review

Diversified Trust opened a new position in STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2014: 41,470 shares worth $486K. The stake represents 0.04% of the portfolio and ranks #382 among its holdings.

211 funds tracked by Wall St. Rank hold BEE as of Q2 2014.

Diversified Trust held 41,470 shares of STRATEGIC HOTELS & RESORTS, INC worth $486K as of Q2 2014.
STRATEGIC HOTELS & RESORTS, INC was a new Diversified Trust position in Q2 2014.
STRATEGIC HOTELS & RESORTS, INC made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #382 holding.
211 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.