F.L. Putnam Investment Management’s Host Hotels & Resorts HST Stock Holding History

F.L. Putnam Investment 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
2016 Q1	–	Sell	-14,475	Closed	-$222K	–	167
2015 Q4	$222K	Sell	14,475 -66,285	-82%	-$1.1M	0.03%	161
2015 Q3	$1.28M	Sell	80,760 -487,268	-86%	-$9.12M	0.16%	105
2015 Q2	$11.3M	Buy	568,028 +9,415	+2%	+$190K	1.25%	29
2015 Q1	$11.3M	Sell	558,613 -15,368	-3%	-$343K	1.26%	29
2014 Q4	$13.6M	Buy	573,981 +53,331	+10%	+$1.21M	1.59%	16
2014 Q3	$11.1M	Buy	520,650 +462,694	+798%	+$10.3M	1.31%	24
2014 Q2	$1.28M	Buy	+57,956	New	+$1.25M	0.15%	131

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F.L. Putnam Investment Management's HST Position: Q1 2016 in Review

F.L. Putnam Investment Management sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 14,475 shares — an estimated $222K sold.

F.L. Putnam Investment Management first reported a position in HST in Q2 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

F.L. Putnam Investment Management reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 14,475 Host Hotels & Resorts shares in Q1 2016, an estimated $222K.
F.L. Putnam Investment Management first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 7 quarters.
F.L. Putnam Investment Management's Host Hotels & Resorts position peaked at $13.6M in Q4 2014.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.