Counsel Portfolio Services’s Host Hotels & Resorts HST Stock Holding History

Counsel Portfolio Services’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	–	Sell	-58,667	Closed	-$1.16M	–	301
2015 Q2	$1.16M	Hold	58,667	–	–	0.12%	185
2015 Q1	$1.18M	Sell	58,667 -68,600	-54%	-$1.53M	0.12%	185
2014 Q4	$3.02M	Sell	127,267 -23,500	-16%	-$535K	0.3%	101
2014 Q3	$3.22M	Buy	150,767 +85,100	+130%	+$1.9M	0.33%	96
2014 Q2	$1.45M	Hold	65,667	–	–	0.14%	198
2014 Q1	$1.33M	Buy	65,667 +1,800	+3%	+$34.9K	0.13%	178
2013 Q4	$1.24M	Hold	63,867	–	–	0.13%	171
2013 Q3	$1.13M	Buy	63,867 +6,800	+12%	+$121K	0.06%	169
2013 Q2	$963K	Buy	+57,067	New	+$1.01M	0.12%	180

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Counsel Portfolio Services's HST Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 58,667 shares — an estimated $1.16M sold.

Counsel Portfolio Services first reported a position in HST in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q3 2014. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Counsel Portfolio Services reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 58,667 Host Hotels & Resorts shares in Q3 2015, an estimated $1.16M.
Counsel Portfolio Services first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Host Hotels & Resorts position peaked at $3.22M in Q3 2014.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.