Boston Advisors’s Host Hotels & Resorts HST Stock Holding History

Boston Advisors’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
2015 Q3	–	Sell	-428,555	Closed	-$8.5M	–	767
2015 Q2	$8.5M	Sell	428,555 -20,210	-5%	-$407K	0.35%	94
2015 Q1	$9.06M	Sell	448,765 -353,465	-44%	-$7.89M	0.36%	86
2014 Q4	$19.1M	Buy	802,230 +46,830	+6%	+$1.07M	0.8%	35
2014 Q3	$16.1M	Sell	755,400 -600	-0.1%	-$13.4K	0.68%	43
2014 Q2	$16.6M	Buy	756,000 +14,200	+2%	+$306K	0.71%	36
2014 Q1	$15M	Buy	+741,800	New	+$14.4M	0.67%	45

Other funds holding HST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Advisors's HST Position: Q3 2015 in Review

Boston Advisors sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 428,555 shares — an estimated $8.5M sold.

Boston Advisors first reported a position in HST in Q1 2014 and held it in 6 quarters. The position peaked at $19.1M in Q4 2014. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Boston Advisors reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 428,555 Host Hotels & Resorts shares in Q3 2015, an estimated $8.5M.
Boston Advisors first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 6 quarters.
Boston Advisors's Host Hotels & Resorts position peaked at $19.1M in Q4 2014.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.