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

BlackRock Japan’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	$20.3M	Sell	1,078,813 -150,030	-12%	-$2.53M	0.07%	318
2016 Q3	$19.1M	Sell	1,228,843 -205,932	-14%	-$3.53M	0.07%	335
2016 Q2	$23.3M	Sell	1,434,775 -62,591	-4%	-$985K	0.08%	272
2016 Q1	$25M	Sell	1,497,366 -83,275	-5%	-$1.25M	0.09%	247
2015 Q4	$24.2M	Sell	1,580,641 -248,917	-14%	-$4.14M	0.09%	250
2015 Q3	$28.9M	Sell	1,829,558 -46,246	-2%	-$866K	0.12%	202
2015 Q2	$37.2M	Buy	1,875,804 +41,761	+2%	+$842K	0.14%	169
2015 Q1	$37M	Buy	1,834,043 +335,860	+22%	+$7.5M	0.15%	167
2014 Q4	$35.6M	Buy	1,498,183 +590,616	+65%	+$13.4M	0.14%	181
2014 Q3	$19.4M	Buy	907,567 +38,680	+4%	+$862K	0.08%	268
2014 Q2	$19.1M	Sell	868,887 -86,211	-9%	-$1.86M	0.09%	265
2014 Q1	$19.3M	Sell	955,098 -226,687	-19%	-$4.39M	0.09%	270
2013 Q4	$23M	Sell	1,181,785 -57,539	-5%	-$1.06M	0.1%	223
2013 Q3	$21.9M	Buy	1,239,324 +309,080	+33%	+$5.48M	0.1%	229
2013 Q2	$15.7M	Buy	+930,244	New	+$16.4M	0.07%	313

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