Rothschild & Co Asset Management US’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,329	Closed	-$1.7M	–	383
2014 Q1	$1.7M	Sell	21,329 -231,071	-92%	-$18.1M	0.04%	342
2013 Q4	$20.1M	Sell	252,400 -1,741	-0.7%	-$127K	0.45%	57
2013 Q3	$16.9M	Buy	254,141 +7,025	+3%	+$465K	0.37%	85
2013 Q2	$15.6M	Buy	+247,116	New	+$16M	0.36%	78

Other funds holding HOT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's HOT Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 21,329 shares — an estimated $1.7M sold.

Rothschild & Co Asset Management US first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q4 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 21,329 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $1.7M.
Rothschild & Co Asset Management US first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $20.1M in Q4 2013.
490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.