Sumitomo Mitsui DS Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Sumitomo Mitsui DS Asset 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
2015 Q3	–	Sell	-813,540	Closed	-$9.86M	–	723
2015 Q2	$9.86M	Sell	813,540 -17,212	-2%	-$210K	0.31%	98
2015 Q1	$10.3M	Buy	830,752 +241,203	+41%	+$3.16M	0.31%	96
2014 Q4	$7.8M	Buy	589,549 +576,335	+4,362%	+$7.26M	0.24%	111
2014 Q3	$153K	Sell	13,214 -7,400	-36%	-$87.2K	﹤0.01%	726
2014 Q2	$241K	Sell	20,614 -7,000	-25%	-$75.6K	0.01%	745
2014 Q1	$281K	Sell	27,614 -14,650	-35%	-$143K	0.01%	756
2013 Q4	$399K	Sell	42,264 -300	-0.7%	-$2.65K	0.01%	729
2013 Q3	$369K	Buy	42,564 +700	+2%	+$6.1K	0.01%	706
2013 Q2	$370K	Buy	+41,864	New	+$344K	0.01%	700

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

BIT

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BEE Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 813,540 shares — an estimated $9.86M sold.

Sumitomo Mitsui DS Asset Management first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 813,540 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $9.86M.
Sumitomo Mitsui DS Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.3M in Q1 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.