CGT
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Capital Guardian Trust’s Host Hotels & Resorts HST Stock Holding History

Capital Guardian Trust’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 		– Sell
-434
Closed -$7K – 707
2016
Q3 		$7K Hold
434
– – ﹤0.01% 608
2016
Q2 		$7K Hold
434
– – ﹤0.01% 588
2016
Q1 		$7K Hold
434
– – ﹤0.01% 643
2015
Q4 		$7K Hold
434
– – ﹤0.01% 609
2015
Q3 		$7K Hold
434
– – ﹤0.01% 613
2015
Q2 		$9K Sell
434
-138
-24% -$2.78K ﹤0.01% 586
2015
Q1 		$12K Buy
+572
New +$12.8K ﹤0.01% 579
2014
Q4 		– Sell
-245
Closed -$5K – 581
2014
Q3 		$5K Buy
+245
New +$5.46K ﹤0.01% 529

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
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