Crow Point Partners’s Host Hotels & Resorts HST Stock Holding History

Crow Point Partners’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 Q3	–	Sell	-3,023	Closed	-$56K	–	254
2017 Q2	$56K	Sell	3,023 -1,499	-33%	-$27.5K	0.01%	186
2017 Q1	$84K	Buy	4,522 +2,825	+166%	+$51.6K	0.01%	200
2016 Q4	$32K	Sell	1,697 -9,453	-85%	-$160K	0.01%	234
2016 Q3	$174K	Buy	+11,150	New	+$191K	0.03%	167

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

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Crow Point Partners's HST Position: Q3 2017 in Review

Crow Point Partners sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 3,023 shares — an estimated $56K sold.

Crow Point Partners first reported a position in HST in Q3 2016 and held it in 4 quarters. The position peaked at $174K in Q3 2016. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Crow Point Partners reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
Crow Point Partners sold 3,023 Host Hotels & Resorts shares in Q3 2017, an estimated $56K.
Crow Point Partners first reported a position in Host Hotels & Resorts in Q3 2016 and held it in 4 quarters.
Crow Point Partners's Host Hotels & Resorts position peaked at $174K in Q3 2016.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.