BlackRock Investment Management’s Host Hotels & Resorts HST Stock Holding History

BlackRock Investment Management’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	$34.4M	Buy	1,826,021 +32,144	+2%	+$543K	0.04%	398
2016 Q3	$27.9M	Buy	1,793,877 +10,290	+0.6%	+$176K	0.03%	440
2016 Q2	$28.9M	Sell	1,783,587 -12,927	-0.7%	-$203K	0.04%	416
2016 Q1	$30M	Buy	1,796,514 +26,963	+2%	+$406K	0.04%	404
2015 Q4	$27.1M	Buy	1,769,551 +9,756	+0.6%	+$162K	0.03%	434
2015 Q3	$27.8M	Sell	1,759,795 -7,739	-0.4%	-$145K	0.04%	411
2015 Q2	$35M	Buy	1,767,534 +81,907	+5%	+$1.65M	0.04%	370
2015 Q1	$34M	Sell	1,685,627 -32,709	-2%	-$730K	0.04%	373
2014 Q4	$40.8M	Buy	1,718,336 +6,239	+0.4%	+$142K	0.05%	328
2014 Q3	$36.5M	Sell	1,712,097 -23,329	-1%	-$520K	0.05%	335
2014 Q2	$38.2M	Buy	1,735,426 +302,202	+21%	+$6.5M	0.05%	337
2014 Q1	$29M	Buy	1,433,224 +38,040	+3%	+$737K	0.04%	391
2013 Q4	$27.1M	Sell	1,395,184 -38,455	-3%	-$710K	0.04%	400
2013 Q3	$25.3M	Buy	1,433,639 +61,685	+4%	+$1.09M	0.04%	390
2013 Q2	$23.1M	Buy	+1,371,954	New	+$24.2M	0.04%	382

Other funds holding HST

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

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

BlackRock Investment Management's HST Position: Q4 2016 in Review

BlackRock Investment Management increased its Host Hotels & Resorts (HST) stake by 1.8% in Q4 2016, buying an estimated $543K and bringing the position to 1,826,021 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #398.

BlackRock Investment Management first reported a position in HST in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

BlackRock Investment Management held 1,826,021 shares of Host Hotels & Resorts worth $34.4M as of Q4 2016.
BlackRock Investment Management bought 32,144 Host Hotels & Resorts shares in Q4 2016, an estimated $543K.
Host Hotels & Resorts made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #398 holding.
BlackRock Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Host Hotels & Resorts position peaked at $40.8M in Q4 2014.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.