M&T Bank’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

M&T Bank’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 Q4	–	Sell	-80,345	Closed	-$1.11M	–	1901
2015 Q3	$1.11M	Sell	80,345 -29,525	-27%	-$400K	0.01%	779
2015 Q2	$1.33M	Buy	109,870 +3,281	+3%	+$40K	0.01%	763
2015 Q1	$1.32M	Buy	106,589 +7,732	+8%	+$101K	0.01%	761
2014 Q4	$1.31M	Sell	98,857 -3,660	-4%	-$46.1K	0.01%	755
2014 Q3	$1.19M	Buy	+102,517	New	+$1.21M	0.01%	814

M&T Bank's BEE Position: Q4 2015 in Review

M&T Bank sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 80,345 shares — an estimated $1.11M sold.

M&T Bank first reported a position in BEE in Q3 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

M&T Bank reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 80,345 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $1.11M.
M&T Bank first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 5 quarters.
M&T Bank's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.33M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.