NTCOC
BEE

Northern Trust Company of Connecticut’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$4.38M Sell
463,789
-1,316
-0.3% -$11.6K 0.03% 752
2013
Q3 		$4.04M Buy
465,105
+4,485
+1% +$39.1K 0.03% 772
2013
Q2 		$4.08M Buy
+460,620
New +$3.79M 0.03% 735

Other funds holding BEE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's BEE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 0.28% in Q4 2013, selling an estimated $11.6K and leaving 463,789 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #752.

Northern Trust Company of Connecticut first reported a position in BEE in Q2 2013 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold BEE as of Q4 2013.

  • Northern Trust Company of Connecticut held 463,789 shares of STRATEGIC HOTELS & RESORTS, INC worth $4.38M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,316 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2013, an estimated $11.6K.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #752 holding.
  • Northern Trust Company of Connecticut first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.