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

First Mercantile 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
2015 Q1	–	Sell	-6,960	Closed	-$92K	–	1161
2014 Q4	$92K	Sell	6,960 -6,045	-46%	-$76.2K	0.01%	871
2014 Q3	$152K	Sell	13,005 -11,630	-47%	-$137K	0.01%	762
2014 Q2	$288K	Buy	+24,635	New	+$266K	0.02%	653

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

CIMLRA

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

BIT

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

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

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

BFA

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

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

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

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

First Mercantile Trust's BEE Position: Q1 2015 in Review

First Mercantile Trust sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 6,960 shares — an estimated $92K sold.

First Mercantile Trust first reported a position in BEE in Q2 2014 and held it in 3 quarters. The position peaked at $288K in Q2 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

First Mercantile Trust reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 6,960 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $92K.
First Mercantile Trust first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 3 quarters.
First Mercantile Trust's STRATEGIC HOTELS & RESORTS, INC position peaked at $288K in Q2 2014.
197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.