Swiss National Bank
BEE

Swiss National Bank’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Swiss National Bank’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
-357,022
Closed -$4.92M – 2703
2015
Q3 		$4.92M Buy
357,022
+68,722
+24% +$932K 0.01% 790
2015
Q2 		$3.49M Buy
288,300
+11,600
+4% +$141K 0.01% 966
2015
Q1 		$3.44M Buy
276,700
+3,900
+1% +$51.1K 0.01% 972
2014
Q4 		$3.61M Buy
272,800
+25,000
+10% +$315K 0.01% 893
2014
Q3 		$2.89M Buy
247,800
+9,200
+4% +$108K 0.01% 994
2014
Q2 		$2.79M Buy
238,600
+52,700
+28% +$569K 0.01% 1044
2014
Q1 		$1.89M Buy
185,900
+42,100
+29% +$410K 0.01% 1249
2013
Q4 		$1.36M Hold
143,800
– – 0.01% 1300
2013
Q3 		$1.25M Sell
143,800
-7,700
-5% -$67.1K 0.01% 1289
2013
Q2 		$1.34M Buy
+151,500
New +$1.25M 0.01% 1221

Swiss National Bank's BEE Position: Q4 2015 in Review

Swiss National Bank sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 357,022 shares — an estimated $4.92M sold.

Swiss National Bank first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $4.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Swiss National Bank reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 357,022 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.92M.
  • Swiss National Bank first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.92M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.