QBFM
BEE

QS Batterymarch Financial Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$4.84M Sell
415,060
-33,280
-7% -$392K 0.13% 247
2014
Q2 		$5.25M Buy
448,340
+20,150
+5% +$218K 0.13% 263
2014
Q1 		$4.36M Buy
+428,190
New +$4.17M 0.09% 330

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's BEE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 7.4% in Q3 2014, selling an estimated $392K and leaving 415,060 shares worth $4.84M. The position accounts for 0.13% of the portfolio, ranked #247.

QS Batterymarch Financial Management first reported a position in BEE in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.25M in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • QS Batterymarch Financial Management held 415,060 shares of STRATEGIC HOTELS & RESORTS, INC worth $4.84M as of Q3 2014.
  • QS Batterymarch Financial Management sold 33,280 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $392K.
  • STRATEGIC HOTELS & RESORTS, INC made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #247 holding.
  • QS Batterymarch Financial Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $5.25M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.