Principal Financial Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Principal Financial Group’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	-7,501,488	Closed	-$103M	–	2245
2015 Q3	$103M	Sell	7,501,488 -265,376	-3%	-$3.6M	0.16%	169
2015 Q2	$94.1M	Sell	7,766,864 -131,586	-2%	-$1.6M	0.14%	189
2015 Q1	$98.2M	Sell	7,898,450 -692,685	-8%	-$9.08M	0.15%	184
2014 Q4	$114M	Buy	8,591,135 +1,477,714	+21%	+$18.6M	0.18%	162
2014 Q3	$82.9M	Buy	7,113,421 +457,131	+7%	+$5.38M	0.14%	186
2014 Q2	$77.9M	Buy	6,656,290 +2,540,629	+62%	+$27.4M	0.13%	206
2014 Q1	$41.9M	Sell	4,115,661 -860,830	-17%	-$8.38M	0.07%	305
2013 Q4	$47M	Sell	4,976,491 -720,786	-13%	-$6.38M	0.09%	268
2013 Q3	$49.5M	Sell	5,697,277 -146,650	-3%	-$1.28M	0.1%	240
2013 Q2	$51.8M	Buy	+5,843,927	New	+$48.1M	0.11%	226

Principal Financial Group's BEE Position: Q4 2015 in Review

Principal Financial Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 7,501,488 shares — an estimated $103M sold.

Principal Financial Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $114M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Principal Financial Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Principal Financial Group sold 7,501,488 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $103M.
Principal Financial Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Principal Financial Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $114M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.