FineMark National Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-52	Closed	-$1K	–	649
2016 Q4	$1K	Hold	52	–	–	﹤0.01%	1231
2016 Q3	$1K	Sell	52 -2,705	-98%	-$46.4K	﹤0.01%	1245
2016 Q2	$45K	Sell	2,757 -612	-18%	-$9.63K	0.01%	622
2016 Q1	$57K	Sell	3,369 -1,032	-23%	-$15.5K	0.01%	543
2015 Q4	$68K	Buy	4,401 +755	+21%	+$12.5K	0.01%	519
2015 Q3	$59K	Buy	3,646 +3,594	+6,912%	+$67.3K	0.01%	579
2015 Q2	$1K	Hold	52	–	–	﹤0.01%	1338
2015 Q1	$1K	Hold	52	–	–	﹤0.01%	1324
2014 Q4	$1K	Hold	52	–	–	﹤0.01%	1338
2014 Q3	$1K	Hold	52	–	–	﹤0.01%	1317
2014 Q2	$1K	Hold	52	–	–	﹤0.01%	1334
2014 Q1	$1K	Hold	52	–	–	﹤0.01%	1353
2013 Q4	$1K	Hold	52	–	–	﹤0.01%	1414
2013 Q3	$1K	Hold	52	–	–	﹤0.01%	1370
2013 Q2	$1K	Buy	+52	New	+$918	﹤0.01%	1331

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

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

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

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

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

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

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

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

FineMark National Bank & Trust's HST Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 52 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in HST in Q2 2013 and held it in 15 quarters. The position peaked at $68K in Q4 2015. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

FineMark National Bank & Trust reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 52 Host Hotels & Resorts shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Host Hotels & Resorts position peaked at $68K in Q4 2015.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.