MAA
BEE

Managed Account Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Managed Account Advisors’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
Q2 		$13.1M Buy
1,084,527
+79,419
+8% +$969K 0.01% 949
2015
Q1 		$12.5M Buy
1,005,108
+203,496
+25% +$2.67M 0.01% 969
2014
Q4 		$10.6M Sell
801,612
-116,932
-13% -$1.47M 0.01% 1016
2014
Q3 		$10.7M Buy
918,544
+274,121
+43% +$3.23M 0.01% 986
2014
Q2 		$7.55M Buy
644,423
+220,332
+52% +$2.38M 0.01% 1147
2014
Q1 		$4.32M Sell
424,091
-62,165
-13% -$605K 0.01% 1396
2013
Q4 		$4.59M Buy
486,256
+2,965
+0.6% +$26.2K 0.01% 1330
2013
Q3 		$4.2M Buy
483,291
+40,940
+9% +$357K 0.01% 1320
2013
Q2 		$3.92M Buy
+442,351
New +$3.64M 0.01% 1303

Other funds holding BEE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Managed Account Advisors's BEE Position: Q2 2015 in Review

Managed Account Advisors increased its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 7.9% in Q2 2015, buying an estimated $969K and bringing the position to 1,084,527 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #949.

Managed Account Advisors first reported a position in BEE in Q2 2013 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Managed Account Advisors held 1,084,527 shares of STRATEGIC HOTELS & RESORTS, INC worth $13.1M as of Q2 2015.
  • Managed Account Advisors bought 79,419 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $969K.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #949 holding.
  • Managed Account Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 9 quarters since.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.