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

F&C 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
2014 Q1	$1.5M	Buy	73,971 +15,676	+27%	+$304K	0.02%	497
2013 Q4	$1.13M	Buy	58,295 +10,318	+22%	+$191K	0.01%	530
2013 Q3	$848K	Buy	47,977 +971	+2%	+$17.2K	0.01%	582
2013 Q2	$793K	Buy	+47,006	New	+$830K	0.01%	594

Other funds holding HST

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

AAMU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

F&C Asset Management's HST Position: Q1 2014 in Review

F&C Asset Management increased its Host Hotels & Resorts (HST) stake by 27% in Q1 2014, buying an estimated $304K and bringing the position to 73,971 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #497.

F&C Asset Management first reported a position in HST in Q2 2013 and has held it in 4 quarters since. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

F&C Asset Management held 73,971 shares of Host Hotels & Resorts worth $1.5M as of Q1 2014.
F&C Asset Management bought 15,676 Host Hotels & Resorts shares in Q1 2014, an estimated $304K.
Host Hotels & Resorts made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #497 holding.
F&C Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 4 quarters since.
398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.