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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,700
Closed -$2.56M – 1869
2014
Q4 		$2.56M Buy
+193,700
New +$2.44M 0.02% 851

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mason Street Advisors's BEE Position: Q1 2015 in Review

Mason Street Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 193,700 shares — an estimated $2.56M sold.

Mason Street Advisors first reported a position in BEE in Q4 2014 and held it in 1 quarter. The position peaked at $2.56M in Q4 2014. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

  • Mason Street Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 193,700 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $2.56M.
  • Mason Street Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 1 quarter.
  • Mason Street Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.56M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.