VFA
BEE

Virtus Fund Advisers’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-21,099
Closed -$247K – 2594
2014
Q2 		$247K Buy
+21,099
New +$228K ﹤0.01% 904

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's BEE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2014, closing a stake of 21,099 shares — an estimated $247K sold.

Virtus Fund Advisers first reported a position in BEE in Q2 2014 and held it in 1 quarter. The position peaked at $247K in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 21,099 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $247K.
  • Virtus Fund Advisers first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's STRATEGIC HOTELS & RESORTS, INC position peaked at $247K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.