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Bedrijfstakpensioenfonds Voor De Media PNO’s Host Hotels & Resorts HST Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68,878
Closed -$1.27M – 87
2017
Q3 		$1.27M Hold
68,878
– – 0.14% 138
2017
Q2 		$1.26M Buy
+68,878
New +$1.26M 0.15% 133

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's HST Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Host Hotels & Resorts (HST) in Q4 2017, closing a stake of 68,878 shares — an estimated $1.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HST in Q2 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 535 funds tracked by Wall St. Rank hold HST as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Host Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 68,878 Host Hotels & Resorts shares in Q4 2017, an estimated $1.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Host Hotels & Resorts position peaked at $1.27M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.