Waddell & Reed Financial’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-333,500	Closed	-$4.04M	–	685
2015 Q2	$4.04M	Sell	333,500 -60,700	-15%	-$740K	0.01%	533
2015 Q1	$4.9M	Sell	394,200 -369,100	-48%	-$4.84M	0.01%	500
2014 Q4	$10.1M	Buy	763,300 +40,100	+6%	+$505K	0.01%	413
2014 Q3	$8.43M	Buy	723,200 +23,400	+3%	+$276K	0.01%	432
2014 Q2	$8.2M	Sell	699,800 -13,800	-2%	-$149K	0.01%	453
2014 Q1	$7.27M	Hold	713,600	–	–	0.01%	472
2013 Q4	$6.74M	Hold	713,600	–	–	0.01%	480
2013 Q3	$6.19M	Hold	713,600	–	–	0.01%	462
2013 Q2	$6.32M	Buy	+713,600	New	+$5.87M	0.01%	428

Other funds holding BEE

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's BEE Position: Q3 2015 in Review

Waddell & Reed Financial sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 333,500 shares — an estimated $4.04M sold.

Waddell & Reed Financial first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

Waddell & Reed Financial reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 333,500 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $4.04M.
Waddell & Reed Financial first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's STRATEGIC HOTELS & RESORTS, INC position peaked at $10.1M in Q4 2014.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.