Butensky & Cohen Financial Security’s Host Hotels & Resorts HST Stock Holding History

Butensky & Cohen Financial Security’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 Q4	–	Sell	-1,537	Closed	-$24K	–	198
2015 Q3	$24K	Buy	+1,537	New	+$28.8K	0.03%	86

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Butensky & Cohen Financial Security's HST Position: Q4 2015 in Review

Butensky & Cohen Financial Security sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 1,537 shares — an estimated $24K sold.

Butensky & Cohen Financial Security first reported a position in HST in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Butensky & Cohen Financial Security reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Butensky & Cohen Financial Security sold 1,537 Host Hotels & Resorts shares in Q4 2015, an estimated $24K.
Butensky & Cohen Financial Security first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 1 quarter.
Butensky & Cohen Financial Security's Host Hotels & Resorts position peaked at $24K in Q3 2015.
455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.