US Bancorp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

US Bancorp’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	-5,289	Closed	-$73K	–	3823
2015 Q3	$73K	Sell	5,289 -555	-9%	-$7.53K	﹤0.01%	2262
2015 Q2	$71K	Sell	5,844 -1,378	-19%	-$16.8K	﹤0.01%	2341
2015 Q1	$90K	Buy	7,222 +1,980	+38%	+$25.9K	﹤0.01%	2229
2014 Q4	$70K	Buy	5,242 +2,323	+80%	+$29.3K	﹤0.01%	2355
2014 Q3	$34K	Sell	2,919 -1,048	-26%	-$12.3K	﹤0.01%	2664
2014 Q2	$47K	Buy	3,967 +483	+14%	+$5.22K	﹤0.01%	2516
2014 Q1	$36K	Sell	3,484 -1,621	-32%	-$15.8K	﹤0.01%	2618
2013 Q4	$48K	Buy	5,105 +412	+9%	+$3.65K	﹤0.01%	2436
2013 Q3	$41K	Sell	4,693 -1,157	-20%	-$10.1K	﹤0.01%	2414
2013 Q2	$52K	Buy	+5,850	New	+$48.1K	﹤0.01%	2309

US Bancorp's BEE Position: Q4 2015 in Review

US Bancorp sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 5,289 shares — an estimated $73K sold.

US Bancorp first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

US Bancorp reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 5,289 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $73K.
US Bancorp first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
US Bancorp's STRATEGIC HOTELS & RESORTS, INC position peaked at $90K in Q1 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.