BlackRock Group’s Host Hotels & Resorts HST Stock Holding History

BlackRock 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 Q4	$220M	Buy	11,703,308 +630,147	+6%	+$10.6M	0.11%	228
2016 Q3	$172M	Sell	11,073,161 -119,808	-1%	-$2.05M	0.09%	281
2016 Q2	$181M	Sell	11,192,969 -174,739	-2%	-$2.75M	0.09%	261
2016 Q1	$190M	Sell	11,367,708 -14,852	-0.1%	-$223K	0.1%	234
2015 Q4	$175M	Sell	11,382,560 -799,362	-7%	-$13.3M	0.1%	239
2015 Q3	$193M	Sell	12,181,922 -434,229	-3%	-$8.13M	0.11%	209
2015 Q2	$250M	Sell	12,616,151 -98,484	-0.8%	-$1.99M	0.14%	178
2015 Q1	$257M	Buy	12,714,635 +547,319	+4%	+$12.2M	0.14%	176
2014 Q4	$289M	Buy	12,167,316 +1,506,649	+14%	+$34.3M	0.15%	147
2014 Q3	$227M	Buy	10,660,667 +554,595	+5%	+$12.4M	0.13%	174
2014 Q2	$222M	Buy	10,106,072 +1,269,915	+14%	+$27.3M	0.13%	188
2014 Q1	$179M	Sell	8,836,157 -1,032,890	-10%	-$20M	0.11%	216
2013 Q4	$192M	Buy	9,869,047 +187,754	+2%	+$3.47M	0.12%	185
2013 Q3	$171M	Buy	9,681,293 +1,415,070	+17%	+$25.1M	0.11%	195
2013 Q2	$139M	Buy	+8,266,223	New	+$146M	0.11%	220

Other funds holding HST

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

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return