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

Glenmede 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 Q4	–	Sell	-19,024	Closed	-$262K	–	2888
2015 Q3	$262K	Sell	19,024 -23,069	-55%	-$313K	﹤0.01%	1114
2015 Q2	$510K	Hold	42,093	–	–	﹤0.01%	933
2015 Q1	$523K	Hold	42,093	–	–	﹤0.01%	938
2014 Q4	$556K	Hold	42,093	–	–	﹤0.01%	895
2014 Q3	$490K	Hold	42,093	–	–	﹤0.01%	877
2014 Q2	$492K	Hold	42,093	–	–	﹤0.01%	874
2014 Q1	$428K	Hold	42,093	–	–	﹤0.01%	914
2013 Q4	$397K	Hold	42,093	–	–	﹤0.01%	925
2013 Q3	$365K	Hold	42,093	–	–	﹤0.01%	936
2013 Q2	$372K	Buy	+42,093	New	+$346K	﹤0.01%	863

Glenmede Trust's BEE Position: Q4 2015 in Review

Glenmede Trust sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 19,024 shares — an estimated $262K sold.

Glenmede Trust first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $556K in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Glenmede Trust reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 19,024 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $262K.
Glenmede Trust first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Glenmede Trust's STRATEGIC HOTELS & RESORTS, INC position peaked at $556K in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.