ING Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

ING Group’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 Q2	–	Sell	-21,715	Closed	-$221K	–	718
2014 Q1	$221K	Hold	21,715	–	–	﹤0.01%	660
2013 Q4	$205K	Buy	21,715 +7,468	+52%	+$66.1K	﹤0.01%	669
2013 Q3	$124K	Buy	+14,247	New	+$124K	﹤0.01%	704

Other funds holding BEE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

CIMLRA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

ING Group's BEE Position: Q2 2014 in Review

ING Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2014, closing a stake of 21,715 shares — an estimated $221K sold.

ING Group first reported a position in BEE in Q3 2013 and held it in 3 quarters. The position peaked at $221K in Q1 2014. 211 funds tracked by Wall St. Rank hold BEE as of Q2 2014.

ING Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2014 after selling out during the quarter.
ING Group sold 21,715 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2014, an estimated $221K.
ING Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and held it in 3 quarters.
ING Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $221K in Q1 2014.
211 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2014.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.