Cohen Capital Management’s Host Hotels & Resorts HST Stock Holding History

Cohen Capital Management’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
2017 Q2	–	Sell	-62	Closed	-$1K	–	192
2017 Q1	$1K	Buy	+62	New	+$1.13K	﹤0.01%	263

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen Capital Management's HST Position: Q2 2017 in Review

Cohen Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 62 shares — an estimated $1K sold.

Cohen Capital Management first reported a position in HST in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Cohen Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 62 Host Hotels & Resorts shares in Q2 2017, an estimated $1K.
Cohen Capital Management first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Host Hotels & Resorts position peaked at $1K in Q1 2017.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.