Private Wealth Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-12,200	Closed	-$152K	–	154
2015 Q1	$152K	Hold	12,200	–	–	0.04%	134
2014 Q4	$161K	Buy	12,200 +450	+4%	+$5.67K	0.04%	137
2014 Q3	$137K	Sell	11,750 -61,850	-84%	-$728K	0.03%	160
2014 Q2	$862K	Buy	73,600 +51,600	+235%	+$557K	0.19%	101
2014 Q1	$224K	Hold	22,000	–	–	0.05%	143
2013 Q4	$208K	Hold	22,000	–	–	0.05%	165
2013 Q3	$191K	Hold	22,000	–	–	0.05%	166
2013 Q2	$195K	Buy	+22,000	New	+$181K	0.05%	165

Other funds holding BEE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Wealth Partners's BEE Position: Q2 2015 in Review

Private Wealth Partners sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 12,200 shares — an estimated $152K sold.

Private Wealth Partners first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $862K in Q2 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

Private Wealth Partners reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
Private Wealth Partners sold 12,200 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $152K.
Private Wealth Partners first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
Private Wealth Partners's STRATEGIC HOTELS & RESORTS, INC position peaked at $862K in Q2 2014.
196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.