Meeder Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Meeder Asset Management’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
2014 Q4	–	Sell	-64,880	Closed	-$756K	–	505
2014 Q3	$756K	Hold	64,880	–	–	0.11%	156
2014 Q2	$760K	Hold	64,880	–	–	0.11%	133
2014 Q1	$661K	Buy	+64,880	New	+$632K	0.11%	146
2013 Q3	–	Sell	-118,820	Closed	-$1.05M	–	400
2013 Q2	$1.05M	Buy	+118,820	New	+$977K	0.21%	122

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meeder Asset Management's BEE Position: Q4 2014 in Review

Meeder Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 64,880 shares — an estimated $756K sold.

Meeder Asset Management first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

Meeder Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
Meeder Asset Management sold 64,880 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $756K.
Meeder Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
Meeder Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.05M in Q2 2013.
208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.