Sumitomo Mitsui Trust Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Sumitomo Mitsui Trust Group’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	-199,965	Closed	-$2.76M	–	901
2015 Q3	$2.76M	Buy	199,965 +6,978	+4%	+$94.6K	0.01%	697
2015 Q2	$2.34M	Buy	192,987 +17,814	+10%	+$217K	﹤0.01%	726
2015 Q1	$2.18M	Sell	175,173 -3,321	-2%	-$43.5K	﹤0.01%	718
2014 Q4	$2.41M	Sell	178,494 -2,006	-1%	-$25.3K	﹤0.01%	706
2014 Q3	$2.1M	Buy	180,500 +11,488	+7%	+$135K	﹤0.01%	704
2014 Q2	$1.98M	Buy	169,012 +50,614	+43%	+$547K	﹤0.01%	673
2014 Q1	$1.21M	Buy	118,398 +3,937	+3%	+$38.3K	﹤0.01%	694
2013 Q4	$1.08M	Sell	114,461 -4,747	-4%	-$42K	﹤0.01%	698
2013 Q3	$1.03M	Buy	119,208 +176	+0.1%	+$1.53K	﹤0.01%	692
2013 Q2	$1.05M	Buy	+119,032	New	+$979K	﹤0.01%	682

Sumitomo Mitsui Trust Group's BEE Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 199,965 shares — an estimated $2.76M sold.

Sumitomo Mitsui Trust Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.76M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Sumitomo Mitsui Trust Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 199,965 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.76M.
Sumitomo Mitsui Trust Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.76M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.