Supplemental Annuity Collective Trust (SACT) of New Jersey’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2016 Q2	–	Sell	-9,303	Closed	-$776K	–	180
2016 Q1	$776K	Hold	9,303	–	–	0.39%	106
2015 Q4	$645K	Hold	9,303	–	–	0.33%	125
2015 Q3	$618K	Hold	9,303	–	–	0.33%	126
2015 Q2	$754K	Hold	9,303	–	–	0.36%	116
2015 Q1	$777K	Hold	9,303	–	–	0.37%	112
2014 Q4	$754K	Hold	9,303	–	–	0.35%	119
2014 Q3	$774K	Hold	9,303	–	–	0.38%	103
2014 Q2	$752K	Hold	9,303	–	–	0.36%	113
2014 Q1	$741K	Hold	9,303	–	–	0.37%	110
2013 Q4	$739K	Hold	9,303	–	–	0.37%	106
2013 Q3	$618K	Hold	9,303	–	–	0.34%	124
2013 Q2	$588K	Buy	+9,303	New	+$604K	0.33%	126

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's HOT Position: Q2 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2016, closing a stake of 9,303 shares — an estimated $776K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HOT in Q2 2013 and held it in 12 quarters. The position peaked at $777K in Q1 2015. 436 funds tracked by Wall St. Rank hold HOT as of Q2 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 9,303 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2016, an estimated $776K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 12 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $777K in Q1 2015.
436 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.