MSA
BEE

Mason Street Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Mason Street Advisors’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,700
Closed -$2.56M – 1869
2014
Q4 		$2.56M Buy
+193,700
New +$2.56M 0.02% 851