WT
BEE

Whittier Trust’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Whittier Trust’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
-113
Closed -$1K – 1269
2015
Q2 		$1K Hold
113
– – ﹤0.01% 1202
2015
Q1 		$1K Buy
+113
New +$1.48K ﹤0.01% 1220

Other funds holding BEE

Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's BEE Position: Q3 2015 in Review

Whittier Trust sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 113 shares — an estimated $1K sold.

Whittier Trust first reported a position in BEE in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

  • Whittier Trust reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 113 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $1K.
  • Whittier Trust first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's STRATEGIC HOTELS & RESORTS, INC position peaked at $1K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.