Euclid Advisors’s Host Hotels & Resorts HST Stock Holding History

Euclid Advisors’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	-5,120	Closed	-$83K	–	227
2016 Q2	$83K	Buy	+5,120	New	+$80.5K	﹤0.01%	511
2016 Q1	–	Sell	-15,790	Closed	-$242K	–	480
2015 Q4	$242K	Buy	+15,790	New	+$262K	0.01%	430
2015 Q3	–	Sell	-7,805	Closed	-$155K	–	321
2015 Q2	$155K	Buy	+7,805	New	+$157K	﹤0.01%	465
2015 Q1	–	Sell	-349,600	Closed	-$8.31M	–	358
2014 Q4	$8.31M	Buy	349,600 +20,550	+6%	+$468K	0.08%	230
2014 Q3	$7.02M	Buy	329,050 +30,610	+10%	+$682K	0.05%	317
2014 Q2	$6.57M	Sell	298,440 -88,140	-23%	-$1.9M	0.05%	337
2014 Q1	$7.82M	Buy	386,580 +115,680	+43%	+$2.24M	0.06%	274
2013 Q4	$5.27M	Sell	270,900 -11,150	-4%	-$206K	0.04%	350
2013 Q3	$4.98M	Buy	282,050 +68,670	+32%	+$1.22M	0.05%	319
2013 Q2	$3.6M	Buy	+213,380	New	+$3.77M	0.05%	362

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Euclid Advisors's HST Position: Q3 2016 in Review

Euclid Advisors sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 5,120 shares — an estimated $83K sold.

Euclid Advisors first reported a position in HST in Q2 2013 and held it in 10 quarters. The position peaked at $8.31M in Q4 2014. 470 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Euclid Advisors reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,120 Host Hotels & Resorts shares in Q3 2016, an estimated $83K.
Euclid Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Host Hotels & Resorts position peaked at $8.31M in Q4 2014.
470 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.