MAM
BEE

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

Mizuho 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
2016
Q2 		– Sell
-68,050
Closed -$846K – 728
2016
Q1 		$846K Buy
+68,050
New +$846K 0.22% 137
2015
Q4 		– Sell
-65,850
Closed -$908K – 696
2015
Q3 		$908K Sell
65,850
-3,600
-5% -$48.8K 0.21% 139
2015
Q2 		$842K Buy
69,450
+1,400
+2% +$17.1K 0.2% 141
2015
Q1 		$846K Buy
68,050
+27,000
+66% +$354K 0.22% 137
2014
Q4 		$543K Buy
41,050
+3,300
+9% +$41.6K 0.17% 142
2014
Q3 		$440K Sell
37,750
-34,000
-47% -$400K 0.09% 160
2014
Q2 		$840K Sell
71,750
-13,270
-16% -$143K 0.18% 151
2014
Q1 		$866K Sell
85,020
-11,490
-12% -$112K 0.17% 156
2013
Q4 		$912K Buy
96,510
+4,670
+5% +$41.3K 0.18% 153
2013
Q3 		$797K Hold
91,840
– – 0.12% 175
2013
Q2 		$814K Buy
+91,840
New +$755K 0.12% 177

Mizuho Asset Management's BEE Position: Q2 2016 in Review

Mizuho Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2016, closing a stake of 68,050 shares — an estimated $846K sold.

Mizuho Asset Management first reported a position in BEE in Q2 2013 and held it in 11 quarters. The position peaked at $912K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEE as of Q2 2016.

  • Mizuho Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 68,050 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2016, an estimated $846K.
  • Mizuho Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 11 quarters.
  • Mizuho Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $912K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.