State Street’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

State Street’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	-8,971,838	Closed	-$124M	–	3765
2015 Q3	$124M	Sell	8,971,838 -1,135,727	-11%	-$15.4M	0.01%	744
2015 Q2	$123M	Buy	10,107,565 +4,026,765	+66%	+$49.1M	0.01%	785
2015 Q1	$75.6M	Buy	6,080,800 +224,276	+4%	+$2.94M	0.01%	1010
2014 Q4	$77.5M	Buy	5,856,524 +174,549	+3%	+$2.2M	0.01%	982
2014 Q3	$66.2M	Buy	5,681,975 +665,301	+13%	+$7.84M	0.01%	1025
2014 Q2	$58.7M	Buy	5,016,674 +1,164,157	+30%	+$12.6M	0.01%	1150
2014 Q1	$39.3M	Buy	3,852,517 +7,217	+0.2%	+$70.3K	﹤0.01%	1335
2013 Q4	$36.3M	Buy	3,845,300 +1,639	+0%	+$14.5K	﹤0.01%	1373
2013 Q3	$33.4M	Sell	3,843,661 -71,267	-2%	-$621K	﹤0.01%	1389
2013 Q2	$34.7M	Buy	+3,914,928	New	+$32.2M	﹤0.01%	1312

State Street's BEE Position: Q4 2015 in Review

State Street sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 8,971,838 shares — an estimated $124M sold.

State Street first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

State Street reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
State Street sold 8,971,838 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $124M.
State Street first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
State Street's STRATEGIC HOTELS & RESORTS, INC position peaked at $124M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.