MA
BEE

MUFG Americas’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

MUFG Americas’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
2013
Q3 		– Sell
-57,300
Closed -$508K – 1639
2013
Q2 		$508K Buy
+57,300
New +$471K 0.01% 677

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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MUFG Americas's BEE Position: Q3 2013 in Review

MUFG Americas sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2013, closing a stake of 57,300 shares — an estimated $508K sold.

MUFG Americas first reported a position in BEE in Q2 2013 and held it in 1 quarter. The position peaked at $508K in Q2 2013. 175 funds tracked by Wall St. Rank hold BEE as of Q3 2013.

  • MUFG Americas reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 57,300 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2013, an estimated $508K.
  • MUFG Americas first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's STRATEGIC HOTELS & RESORTS, INC position peaked at $508K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.