IOOF
BEE

Independent Order of Foresters’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Independent Order of Foresters’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
-32,269
Closed -$427K – 120
2014
Q4 		$427K Buy
32,269
+21,180
+191% +$267K 0.44% 60
2014
Q3 		$129K Buy
+11,089
New +$131K 0.13% 98

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Independent Order of Foresters's BEE Position: Q1 2015 in Review

Independent Order of Foresters sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 32,269 shares — an estimated $427K sold.

Independent Order of Foresters first reported a position in BEE in Q3 2014 and held it in 2 quarters. The position peaked at $427K in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

  • Independent Order of Foresters reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
  • Independent Order of Foresters sold 32,269 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $427K.
  • Independent Order of Foresters first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 2 quarters.
  • Independent Order of Foresters's STRATEGIC HOTELS & RESORTS, INC position peaked at $427K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.