HF
BEE

Hoxton Financial’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-483
Closed -$5K – 703
2013
Q4 		$5K Buy
+483
New +$4.27K ﹤0.01% 543

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hoxton Financial's BEE Position: Q1 2014 in Review

Hoxton Financial sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2014, closing a stake of 483 shares — an estimated $5K sold.

Hoxton Financial first reported a position in BEE in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 190 funds tracked by Wall St. Rank hold BEE as of Q1 2014.

  • Hoxton Financial reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 483 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2014, an estimated $5K.
  • Hoxton Financial first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2013 and held it in 1 quarter.
  • Hoxton Financial's STRATEGIC HOTELS & RESORTS, INC position peaked at $5K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.