BHF Kleinwort Benson Group’s Host Hotels & Resorts HST Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$7.78M	Buy	465,575 +142,300	+44%	+$2.14M	0.23%	90
2015 Q4	$4.96M	Hold	323,275	–	–	0.11%	154
2015 Q3	$5.11M	Sell	323,275 -16,440	-5%	-$308K	0.2%	93
2015 Q2	$6.74M	Buy	339,715 +18,000	+6%	+$363K	0.23%	127
2015 Q1	$6.49M	Sell	321,715 -49,800	-13%	-$1.11M	0.18%	136
2014 Q4	$8.83M	Hold	371,515	–	–	0.23%	126
2014 Q3	$7.92M	Buy	371,515 +14,940	+4%	+$333K	0.26%	111
2014 Q2	$7.85M	Buy	+356,575	New	+$7.67M	0.23%	116

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BHF Kleinwort Benson Group's HST Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Host Hotels & Resorts (HST) stake by 44% in Q1 2016, buying an estimated $2.14M and bringing the position to 465,575 shares worth $7.78M. The position accounts for 0.23% of the portfolio, ranked #90.

BHF Kleinwort Benson Group first reported a position in HST in Q2 2014 and has held it in 8 quarters since. The position peaked at $8.83M in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

BHF Kleinwort Benson Group held 465,575 shares of Host Hotels & Resorts worth $7.78M as of Q1 2016.
BHF Kleinwort Benson Group bought 142,300 Host Hotels & Resorts shares in Q1 2016, an estimated $2.14M.
Host Hotels & Resorts made up 0.23% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #90 holding.
BHF Kleinwort Benson Group first reported a position in Host Hotels & Resorts in Q2 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's Host Hotels & Resorts position peaked at $8.83M in Q4 2014.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.