MSI Financial Services’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

MSI Financial Services’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	-29	Closed	–	–	4119
2015 Q3	$0	Buy	+29	New	+$393	﹤0.01%	3540

MSI Financial Services's BEE Position: Q4 2015 in Review

MSI Financial Services sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 29 shares.

MSI Financial Services first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

MSI Financial Services reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 29 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015.
MSI Financial Services first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
MSI Financial Services's STRATEGIC HOTELS & RESORTS, INC position peaked at $0 in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.