MWNA
BEE

Marshall Wace North America’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Marshall Wace North America’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 		$3.14M Sell
332,681
-488,842
-60% -$4.32M 0.07% 233
2013
Q3 		$7.13M Buy
+821,523
New +$7.16M 0.22% 122

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

Marshall Wace North America's BEE Position: Q4 2013 in Review

Marshall Wace North America reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 60% in Q4 2013, selling an estimated $4.32M and leaving 332,681 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #233.

Marshall Wace North America first reported a position in BEE in Q3 2013 and has held it in 2 quarters since. The position peaked at $7.13M in Q3 2013. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Marshall Wace North America held 332,681 shares of STRATEGIC HOTELS & RESORTS, INC worth $3.14M as of Q4 2013.
  • Marshall Wace North America sold 488,842 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $4.32M.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.07% of Marshall Wace North America's portfolio in Q4 2013, its #233 holding.
  • Marshall Wace North America first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's STRATEGIC HOTELS & RESORTS, INC position peaked at $7.13M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.