KIA
BEE.PRC

KCM Investment Advisors’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History

KCM Investment Advisors’s Portfolio BEE.PRC Stock Details BEE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,805
Closed -$395K – 515
2014
Q2 		$395K Sell
15,805
-193
-1% -$4.91K 0.04% 358
2014
Q1 		$403K Buy
15,998
+2,716
+20% +$66.5K 0.04% 323
2013
Q4 		$315K Buy
13,282
+2,707
+26% +$63K 0.03% 358
2013
Q3 		$242K Buy
10,575
+146
+1% +$3.41K 0.03% 391
2013
Q2 		$250K Buy
+10,429
New +$258K 0.03% 387

KCM Investment Advisors's BEE.PRC Position: Q3 2014 in Review

KCM Investment Advisors sold out of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) in Q3 2014, closing a stake of 15,805 shares — an estimated $395K sold.

KCM Investment Advisors first reported a position in BEE.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $403K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEE.PRC as of Q3 2014.

  • KCM Investment Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position as of Q3 2014 after selling out during the quarter.
  • KCM Investment Advisors sold 15,805 STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD shares in Q3 2014, an estimated $395K.
  • KCM Investment Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in Q2 2013 and held it in 5 quarters.
  • KCM Investment Advisors's STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD position peaked at $403K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD as of Q3 2014.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.