Jones Financial Companies
BEE

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

Jones Financial Companies’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
2013
Q4 		– Sell
-3,389
Closed -$29K – 651
2013
Q3 		$29K Hold
3,389
– – ﹤0.01% 381
2013
Q2 		$30K Buy
+3,389
New +$27.9K ﹤0.01% 395

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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies's BEE Position: Q4 2013 in Review

Jones Financial Companies sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2013, closing a stake of 3,389 shares — an estimated $29K sold.

Jones Financial Companies first reported a position in BEE in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Jones Financial Companies reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 3,389 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $29K.
  • Jones Financial Companies first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's STRATEGIC HOTELS & RESORTS, INC position peaked at $30K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.