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

Northern Trust’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	-6,765,487	Closed	-$93.3M	–	4353
2015 Q3	$93.3M	Sell	6,765,487 -33,794	-0.5%	-$458K	0.03%	501
2015 Q2	$82.4M	Buy	6,799,281 +595,049	+10%	+$7.26M	0.02%	580
2015 Q1	$77.1M	Sell	6,204,232 -218,824	-3%	-$2.87M	0.02%	619
2014 Q4	$85M	Buy	6,423,056 +990,645	+18%	+$12.5M	0.03%	561
2014 Q3	$63.3M	Buy	5,432,411 +991,623	+22%	+$11.7M	0.02%	651
2014 Q2	$52M	Sell	4,440,788 -55,603	-1%	-$600K	0.02%	770
2014 Q1	$45.8M	Buy	4,496,391 +247,685	+6%	+$2.41M	0.01%	896
2013 Q4	$40.1M	Buy	4,248,706 +77,789	+2%	+$688K	0.01%	933
2013 Q3	$36.2M	Sell	4,170,917 -21,701	-0.5%	-$189K	0.01%	931
2013 Q2	$37.1M	Buy	+4,192,618	New	+$34.5M	0.01%	874

Northern Trust's BEE Position: Q4 2015 in Review

Northern Trust sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 6,765,487 shares — an estimated $93.3M sold.

Northern Trust first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $93.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Northern Trust reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 6,765,487 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $93.3M.
Northern Trust first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Northern Trust's STRATEGIC HOTELS & RESORTS, INC position peaked at $93.3M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.