CI
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Capital Innovations’s Host Hotels & Resorts HST Stock Holding History

Capital Innovations’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
Q3 		– Sell
-14,665
Closed -$238K – 72
2016
Q2 		$238K Sell
14,665
-480
-3% -$7.55K 0.69% 54
2016
Q1 		$253K Buy
+15,145
New +$228K 0.45% 58

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capital Innovations's HST Position: Q3 2016 in Review

Capital Innovations sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 14,665 shares — an estimated $238K sold.

Capital Innovations first reported a position in HST in Q1 2016 and held it in 2 quarters. The position peaked at $253K in Q1 2016. 470 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • Capital Innovations reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Capital Innovations sold 14,665 Host Hotels & Resorts shares in Q3 2016, an estimated $238K.
  • Capital Innovations first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 2 quarters.
  • Capital Innovations's Host Hotels & Resorts position peaked at $253K in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.