WAM
BEE

World Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

World Asset Management’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
Q4 		– Sell
-10,311
Closed -$120K – 1484
2014
Q3 		$120K Sell
10,311
-799
-7% -$9.41K ﹤0.01% 1403
2014
Q2 		$130K Buy
+11,110
New +$120K ﹤0.01% 1453
2013
Q4 		– Sell
-13,956
Closed -$121K – 1691
2013
Q3 		$121K Sell
13,956
-2,892
-17% -$25.2K ﹤0.01% 1616
2013
Q2 		$149K Buy
+16,848
New +$139K ﹤0.01% 1636

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

World Asset Management's BEE Position: Q4 2014 in Review

World Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2014, closing a stake of 10,311 shares — an estimated $120K sold.

World Asset Management first reported a position in BEE in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q2 2013. 208 funds tracked by Wall St. Rank hold BEE as of Q4 2014.

  • World Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 10,311 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2014, an estimated $120K.
  • World Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 4 quarters.
  • World Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $149K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.