General Motors Investment Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-14,359	Closed	-$178K	–	882
2015 Q1	$178K	Hold	14,359	–	–	0.02%	890
2014 Q4	$190K	Hold	14,359	–	–	0.02%	835
2014 Q3	$167K	Hold	14,359	–	–	0.01%	857
2014 Q2	$168K	Buy	+14,359	New	+$155K	0.01%	883

Other funds holding BEE

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

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

General Motors Investment Management's BEE Position: Q2 2015 in Review

General Motors Investment Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 14,359 shares — an estimated $178K sold.

General Motors Investment Management first reported a position in BEE in Q2 2014 and held it in 4 quarters. The position peaked at $190K in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

General Motors Investment Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,359 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $178K.
General Motors Investment Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 4 quarters.
General Motors Investment Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $190K in Q4 2014.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.