Exane Asset Management’s Host Hotels & Resorts HST Stock Holding History

Exane Asset 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
2019 Q1	–	Sell	-2,575	Closed	-$42.9K	–	72
2018 Q4	$42.9K	Buy	+2,575	New	+$48.2K	0.03%	99
2018 Q3	–	Sell	-2,636	Closed	-$55.5K	–	151
2018 Q2	$55.5K	Buy	+2,636	New	+$53.8K	0.02%	87

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exane Asset Management's HST Position: Q1 2019 in Review

Exane Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 2,575 shares — an estimated $42.9K sold.

Exane Asset Management first reported a position in HST in Q2 2018 and held it in 2 quarters. The position peaked at $55.5K in Q2 2018. 578 funds tracked by Wall St. Rank hold HST as of Q1 2019.

Exane Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 2,575 Host Hotels & Resorts shares in Q1 2019, an estimated $42.9K.
Exane Asset Management first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 2 quarters.
Exane Asset Management's Host Hotels & Resorts position peaked at $55.5K in Q2 2018.
578 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.