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City National Bank’s Host Hotels & Resorts HST Stock Holding History

City National Bank’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 		$25.4M Sell
1,609,391
-1,926,562
-54% -$36.1M 0.22% 116
2015
Q2 		$70.1M Buy
3,535,953
+323,218
+10% +$6.52M 0.58% 65
2015
Q1 		$64.8M Buy
3,212,735
+922,657
+40% +$20.6M 0.55% 63
2014
Q4 		$54.4M Buy
+2,290,078
New +$52.1M 0.47% 75

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City National Bank's HST Position: Q3 2015 in Review

City National Bank reduced its Host Hotels & Resorts (HST) stake by 54% in Q3 2015, selling an estimated $36.1M and leaving 1,609,391 shares worth $25.4M. The position accounts for 0.22% of the portfolio, ranked #116.

City National Bank first reported a position in HST in Q4 2014 and has held it in 4 quarters since. The position peaked at $70.1M in Q2 2015. 447 funds tracked by Wall St. Rank hold HST as of Q3 2015.

  • City National Bank held 1,609,391 shares of Host Hotels & Resorts worth $25.4M as of Q3 2015.
  • City National Bank sold 1,926,562 Host Hotels & Resorts shares in Q3 2015, an estimated $36.1M.
  • Host Hotels & Resorts made up 0.22% of City National Bank's portfolio in Q3 2015, its #116 holding.
  • City National Bank first reported a position in Host Hotels & Resorts in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Host Hotels & Resorts position peaked at $70.1M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.