SEI Trust Company’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

SEI Trust Company’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	$1.69M	Buy	144,910 +98,290	+211%	+$1.16M	0.02%	718
2014 Q2	$546K	Sell	46,620 -32,280	-41%	-$349K	0.01%	1082
2014 Q1	$804K	Sell	78,900 -25,760	-25%	-$251K	0.01%	975
2013 Q4	$989K	Buy	104,660 +19,000	+22%	+$168K	0.01%	950
2013 Q3	$744K	Buy	85,660 +8,540	+11%	+$74.4K	0.01%	967
2013 Q2	$683K	Buy	+77,120	New	+$634K	0.01%	845

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SEI Trust Company's BEE Position: Q3 2014 in Review

SEI Trust Company increased its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 211% in Q3 2014, buying an estimated $1.16M and bringing the position to 144,910 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #718.

SEI Trust Company first reported a position in BEE in Q2 2013 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

SEI Trust Company held 144,910 shares of STRATEGIC HOTELS & RESORTS, INC worth $1.69M as of Q3 2014.
SEI Trust Company bought 98,290 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $1.16M.
STRATEGIC HOTELS & RESORTS, INC made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #718 holding.
SEI Trust Company first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.