Kames Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Kames Capital Management’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 Q4	$1.01M	Buy	+76,205	New	+$960K	0.03%	148

Other funds holding BEE

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

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

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

BIT

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

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

BFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's BEE Position: Q4 2014 in Review

Kames Capital Management opened a new position in STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014: 76,205 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #148 among its holdings.

208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

Kames Capital Management held 76,205 shares of STRATEGIC HOTELS & RESORTS, INC worth $1.01M as of Q4 2014.
STRATEGIC HOTELS & RESORTS, INC was a new Kames Capital Management position in Q4 2014.
STRATEGIC HOTELS & RESORTS, INC made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #148 holding.
208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.