Mizuho Trust & Banking’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-50,865	Closed	-$701K	–	867
2015 Q3	$701K	Sell	50,865 -12,079	-19%	-$164K	﹤0.01%	694
2015 Q2	$763K	Sell	62,944 -2,797	-4%	-$34.1K	﹤0.01%	708
2015 Q1	$817K	Buy	65,741 +7,763	+13%	+$102K	﹤0.01%	742
2014 Q4	$767K	Sell	57,978 -5,735	-9%	-$72.3K	﹤0.01%	758
2014 Q3	$755K	Buy	63,713 +10,586	+20%	+$125K	﹤0.01%	742
2014 Q2	$622K	Buy	53,127 +11,089	+26%	+$120K	﹤0.01%	746
2014 Q1	$428K	Sell	42,038 -12,929	-24%	-$126K	﹤0.01%	766
2013 Q4	$519K	Buy	54,967 +1,940	+4%	+$17.2K	﹤0.01%	737
2013 Q3	$470K	Hold	53,027	–	–	﹤0.01%	745
2013 Q2	$470K	Buy	+53,027	New	+$436K	﹤0.01%	745

Mizuho Trust & Banking's BEE Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 50,865 shares — an estimated $701K sold.

Mizuho Trust & Banking first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $817K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Mizuho Trust & Banking reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 50,865 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $701K.
Mizuho Trust & Banking first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Mizuho Trust & Banking's STRATEGIC HOTELS & RESORTS, INC position peaked at $817K in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.