Placemark Investments’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Placemark Investments’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
2014 Q4	$540K	Buy	40,836 +5,750	+16%	+$72.4K	0.01%	1141
2014 Q3	$409K	Sell	35,086 -299	-0.8%	-$3.52K	0.01%	1254
2014 Q2	$414K	Buy	35,385 +2,481	+8%	+$26.8K	0.01%	1248
2014 Q1	$336K	Buy	32,904 +107	+0.3%	+$1.04K	0.01%	1293
2013 Q4	$311K	Buy	32,797 +313	+1%	+$2.77K	0.01%	1334
2013 Q3	$282K	Buy	32,484 +1,464	+5%	+$12.8K	0.01%	1351
2013 Q2	$274K	Buy	+31,020	New	+$255K	0.01%	1323

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's BEE Position: Q4 2014 in Review

Placemark Investments increased its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 16% in Q4 2014, buying an estimated $72.4K and bringing the position to 40,836 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1141.

Placemark Investments first reported a position in BEE in Q2 2013 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

Placemark Investments held 40,836 shares of STRATEGIC HOTELS & RESORTS, INC worth $540K as of Q4 2014.
Placemark Investments bought 5,750 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $72.4K.
STRATEGIC HOTELS & RESORTS, INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1141 holding.
Placemark Investments first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.